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

Ireland

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16.687 +0.180 +1.09%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5164B09

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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 %
May 29, 2025	16.687	16.687	16.687	16.687	1.09%
May 28, 2025	16.507	16.507	16.672	16.507	-0.99%
May 27, 2025	16.672	16.672	16.672	16.672	1.69%
May 23, 2025	16.394	16.394	16.410	16.394	-0.10%
May 22, 2025	16.410	16.410	16.410	16.410	-0.26%
May 21, 2025	16.452	16.452	16.624	16.452	-1.03%
May 20, 2025	16.624	16.624	16.678	16.624	-0.33%
May 19, 2025	16.678	16.678	16.678	16.627	0.31%
May 16, 2025	16.627	16.627	16.627	16.627	0.92%
May 15, 2025	16.476	16.476	16.476	16.212	1.63%
May 14, 2025	16.212	16.212	16.295	16.212	-0.51%
May 13, 2025	16.295	16.295	16.378	16.295	-0.50%
May 12, 2025	16.378	16.378	16.378	16.378	-0.35%
May 09, 2025	16.436	16.436	16.436	16.436	0.01%
May 08, 2025	16.434	16.434	16.452	16.434	-0.11%
May 07, 2025	16.452	16.452	16.452	16.452	0.44%
May 06, 2025	16.380	16.380	16.380	16.380	0.46%
May 02, 2025	16.306	16.306	16.306	15.920	2.42%
May 01, 2025	15.920	15.920	16.066	15.920	-0.91%
Apr 30, 2025	16.066	16.066	16.066	15.997	0.43%

Highest: 16.687

Lowest: 15.920

Difference: 0.768

Average: 16.420

Change %: 4.317

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