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

Ireland

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13.796 +0.150 +1.10%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B52VLZ70

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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 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%
Jul 25, 2025	13.892	13.892	13.892	13.892	1.10%
Jul 24, 2025	13.741	13.741	13.832	13.741	-0.66%
Jul 23, 2025	13.832	13.832	13.832	13.832	-0.25%
Jul 22, 2025	13.866	13.866	13.866	13.866	0.80%
Jul 21, 2025	13.755	13.755	13.755	13.755	-1.07%
Jul 18, 2025	13.905	13.905	13.905	13.905	-0.35%
Jul 17, 2025	13.954	13.954	13.954	13.954	0.25%
Jul 16, 2025	13.918	13.918	13.918	13.782	0.99%
Jul 15, 2025	13.782	13.782	13.920	13.782	-0.99%
Jul 14, 2025	13.920	13.920	13.920	13.785	0.98%
Jul 11, 2025	13.785	13.785	13.871	13.785	-0.62%
Jul 10, 2025	13.871	13.871	13.871	13.871	-0.27%
Jul 09, 2025	13.909	13.909	13.998	13.909	-0.64%
Jul 08, 2025	13.998	13.998	13.998	13.941	0.41%
Jul 07, 2025	13.941	13.941	13.941	13.941	-1.06%

Highest: 13.998

Lowest: 13.646

Difference: 0.352

Average: 13.859

Change %: -2.092

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