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

Ireland

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15.492 +0.010 +0.08%

21/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5164B09

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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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 %
Jan 21, 2025	15.492	15.492	15.492	15.492	0.08%
Jan 17, 2025	15.480	15.480	15.480	15.480	-0.06%
Jan 16, 2025	15.489	15.489	15.489	15.489	1.32%
Jan 15, 2025	15.287	15.287	15.287	15.287	1.40%
Jan 14, 2025	15.075	15.075	15.075	15.075	1.34%
Jan 13, 2025	14.875	14.875	14.875	14.875	0.35%
Jan 10, 2025	14.824	14.824	14.824	14.824	-2.53%
Jan 08, 2025	15.210	15.210	15.210	15.210	-0.22%
Jan 07, 2025	15.244	15.244	15.244	15.244	0.46%
Jan 06, 2025	15.173	15.173	15.173	15.173	-0.98%
Jan 03, 2025	15.323	15.323	15.323	15.323	0.42%
Jan 02, 2025	15.259	15.259	15.259	15.259	-0.58%
Dec 31, 2024	15.349	15.349	15.349	15.349	0.36%
Dec 30, 2024	15.293	15.293	15.293	15.293	-1.28%
Jan 21, 2025	15.492	15.492	15.492	15.492	0.08%
Jan 17, 2025	15.480	15.480	15.480	15.480	-0.06%
Jan 16, 2025	15.489	15.489	15.489	15.489	1.32%
Jan 15, 2025	15.287	15.287	15.287	15.287	1.40%
Jan 14, 2025	15.075	15.075	15.075	15.075	1.34%
Jan 13, 2025	14.875	14.875	14.875	14.875	0.35%
Jan 10, 2025	14.824	14.824	14.824	14.824	-2.53%
Jan 08, 2025	15.210	15.210	15.210	15.210	-0.22%
Jan 07, 2025	15.244	15.244	15.244	15.244	0.46%
Jan 06, 2025	15.173	15.173	15.173	15.173	-0.98%
Jan 03, 2025	15.323	15.323	15.323	15.323	0.42%
Jan 02, 2025	15.259	15.259	15.259	15.259	-0.58%
Dec 31, 2024	15.349	15.349	15.349	15.349	0.36%
Dec 30, 2024	15.293	15.293	15.293	15.293	-0.92%
Dec 24, 2024	15.436	15.436	15.436	15.436	0.69%
Dec 23, 2024	15.330	15.330	15.330	15.330	0.42%

Highest: 15.492

Lowest: 14.824

Difference: 0.668

Average: 15.250

Change %: 1.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	15.492	+0.010	+0.08%