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Polar Capital Funds Plc - Polar Capital Global Insurance Fund R Acc (0P0000XZOI)

Ireland

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13.846 -0.150 -1.07%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B52VLZ70

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.27M

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0P0000XZOI Historical Data

Get free historical data for 0P0000XZOI 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 %
Aug 26, 2025	13.846	13.846	13.846	13.846	-1.07%
Aug 22, 2025	13.995	13.995	14.101	13.995	-0.75%
Aug 21, 2025	14.101	14.101	14.101	14.046	0.39%
Aug 20, 2025	14.046	14.046	14.046	13.900	1.05%
Aug 19, 2025	13.900	13.900	13.900	13.783	0.85%
Aug 18, 2025	13.783	13.783	13.783	13.747	0.27%
Aug 15, 2025	13.747	13.747	13.747	13.747	-1.14%
Aug 14, 2025	13.905	13.905	13.905	13.905	0.23%
Aug 13, 2025	13.873	13.873	13.873	2.490	0.54%
Aug 12, 2025	13.799	13.799	13.799	13.799	-0.50%
Aug 11, 2025	13.868	13.868	13.868	13.777	0.66%
Aug 08, 2025	13.777	13.777	13.777	13.777	0.13%
Aug 07, 2025	13.759	13.759	13.861	13.759	-0.74%
Aug 06, 2025	13.861	13.861	13.861	13.796	0.48%
Aug 05, 2025	13.796	13.796	13.796	13.796	1.10%
Aug 01, 2025	13.646	13.646	13.899	13.646	-1.82%
Jul 31, 2025	13.899	13.899	13.899	13.836	0.46%
Jul 30, 2025	13.836	13.836	13.836	13.836	-0.75%
Jul 29, 2025	13.941	13.941	13.941	13.858	0.60%
Jul 28, 2025	13.858	13.858	13.892	13.858	-0.25%

Highest: 14.101

Lowest: 2.490

Difference: 11.611

Average: 13.862

Change %: -0.337

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Glo.	13.846	-0.150	-1.07%
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