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Polar Capital Funds Plc - Polar Capital Global Insurance Fund R Acc (0P0000XZOJ)

Ireland

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16.119 -0.082 -0.51%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5164B09

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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0P0000XZOJ Historical Data

Get free historical data for 0P0000XZOJ fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Insurance Fund R Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	16.119	16.119	16.202	16.119	-0.51%
Jul 10, 2025	16.202	16.202	16.202	16.202	-0.57%
Jul 09, 2025	16.295	16.295	16.368	16.295	-0.45%
Jul 08, 2025	16.368	16.368	16.368	16.365	0.02%
Jul 07, 2025	16.365	16.365	16.365	16.365	-1.18%
Jul 03, 2025	16.560	16.560	16.560	16.560	1.54%
Jul 02, 2025	16.309	16.309	16.309	16.309	-2.36%
Jul 01, 2025	16.704	16.704	16.704	16.704	-0.09%
Jun 30, 2025	16.719	16.719	16.719	16.636	0.50%
Jun 27, 2025	16.636	16.636	16.636	16.614	0.13%
Jun 26, 2025	16.614	16.614	16.614	16.477	0.83%
Jun 25, 2025	16.477	16.477	16.706	16.477	-1.37%
Jun 24, 2025	16.706	16.706	16.706	16.706	0.23%
Jun 23, 2025	16.668	16.668	16.668	16.668	1.04%
Jun 20, 2025	16.496	16.496	16.496	16.496	0.38%
Jun 18, 2025	16.433	16.433	16.446	16.433	-0.08%
Jun 17, 2025	16.446	16.446	16.446	16.446	-0.72%
Jun 16, 2025	16.565	16.565	16.565	16.565	0.60%
Jun 13, 2025	16.466	16.466	16.466	16.466	-0.62%
Jun 12, 2025	16.569	16.569	16.569	16.382	1.14%

Highest: 16.719

Lowest: 16.119

Difference: 0.599

Average: 16.486

Change %: -1.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	16.119	-0.082	-0.51%