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

Ireland

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14.283 -0.104 -0.72%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B52VLZ70

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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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 %
Oct 09, 2025	14.283	14.283	14.387	14.283	-0.72%
Oct 08, 2025	14.387	14.387	14.387	14.387	0.06%
Oct 07, 2025	14.378	14.378	14.378	14.201	1.25%
Oct 06, 2025	14.201	14.201	14.201	14.122	0.56%
Oct 03, 2025	14.122	14.122	14.122	14.122	0.89%
Oct 02, 2025	13.998	13.998	14.001	13.998	-0.02%
Oct 01, 2025	14.001	14.001	14.064	14.001	-0.45%
Sep 30, 2025	14.064	14.064	14.064	13.939	0.90%
Sep 29, 2025	13.939	13.939	13.939	13.939	-0.34%
Sep 26, 2025	13.986	13.986	13.986	13.849	0.98%
Sep 25, 2025	13.849	13.849	13.849	13.843	0.05%
Sep 24, 2025	13.843	13.843	13.843	13.715	0.93%
Sep 23, 2025	13.715	13.715	13.715	13.712	0.02%
Sep 22, 2025	13.712	13.712	13.712	13.712	-0.32%
Sep 19, 2025	13.756	13.756	13.756	13.743	0.10%
Sep 18, 2025	13.743	13.743	13.743	13.602	1.04%
Sep 17, 2025	13.602	13.602	13.602	13.602	0.88%
Sep 16, 2025	13.484	13.484	13.767	13.484	-2.06%
Sep 15, 2025	13.767	13.767	13.936	13.767	-1.21%
Sep 12, 2025	13.936	13.936	13.936	13.936	0.08%

Highest: 14.387

Lowest: 13.484

Difference: 0.903

Average: 13.938

Change %: 2.579

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