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

Ireland

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14.014 -0.072 -0.51%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B52VLZ70

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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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 %
Apr 24, 2025	14.014	14.014	14.086	14.014	-0.51%
Apr 23, 2025	14.086	14.086	14.086	13.954	0.94%
Apr 22, 2025	13.954	13.954	13.954	13.954	-0.19%
Apr 17, 2025	13.980	13.980	13.980	13.980	0.14%
Apr 16, 2025	13.961	13.961	13.961	13.961	-0.65%
Apr 15, 2025	14.052	14.052	14.052	14.040	0.08%
Apr 14, 2025	14.040	14.040	14.040	14.040	1.38%
Apr 11, 2025	13.849	13.849	13.849	13.834	0.11%
Apr 10, 2025	13.834	13.834	14.048	13.834	-1.52%
Apr 09, 2025	14.048	14.048	14.048	14.048	2.44%
Apr 08, 2025	13.714	13.714	13.714	13.546	1.24%
Apr 07, 2025	13.546	13.546	13.941	13.546	-2.83%
Apr 04, 2025	13.941	13.941	14.748	13.941	-5.47%
Apr 03, 2025	14.748	14.748	15.189	14.748	-2.91%
Apr 02, 2025	15.189	15.189	15.189	15.189	-0.21%
Apr 01, 2025	15.221	15.221	15.221	15.221	0.56%
Mar 31, 2025	15.136	15.136	15.136	15.136	0.71%
Mar 28, 2025	15.029	15.029	15.119	15.029	-0.60%
Mar 27, 2025	15.119	15.119	15.119	14.988	0.87%
Mar 26, 2025	14.988	14.988	14.988	14.988	0.90%

Highest: 15.221

Lowest: 13.546

Difference: 1.674

Average: 14.322

Change %: -5.654

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