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Polar Capital Funds Plc - Polar Capital Global Insurance Fund R Inc (0P0000XZOK)

Ireland

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9.923 +0.025 +0.25%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B547TM68

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P0000XZOK Historical Data

Get free historical data for 0P0000XZOK fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Insurance Fund R Inc 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 %
Jul 17, 2025	9.923	9.923	9.923	9.923	0.25%
Jul 16, 2025	9.898	9.898	9.898	9.801	0.99%
Jul 15, 2025	9.801	9.801	9.899	9.801	-0.99%
Jul 14, 2025	9.899	9.899	9.899	9.803	0.98%
Jul 11, 2025	9.803	9.803	9.864	9.803	-0.62%
Jul 10, 2025	9.864	9.864	9.864	9.864	-0.27%
Jul 09, 2025	9.891	9.891	9.955	9.891	-0.64%
Jul 08, 2025	9.955	9.955	9.955	9.914	0.41%
Jul 07, 2025	9.914	9.914	9.914	9.914	-1.06%
Jul 03, 2025	10.020	10.020	10.020	10.020	1.67%
Jul 02, 2025	9.856	9.856	9.856	9.856	-2.27%
Jul 01, 2025	10.085	10.085	10.085	10.085	-0.88%
Jun 30, 2025	10.175	10.175	10.175	10.142	0.32%
Jun 27, 2025	10.142	10.142	10.142	10.138	0.05%
Jun 26, 2025	10.138	10.138	10.138	10.138	0.08%
Jun 25, 2025	10.129	10.129	10.274	10.129	-1.41%
Jun 24, 2025	10.274	10.274	10.274	10.274	-0.52%
Jun 23, 2025	10.327	10.327	10.327	10.327	0.91%
Jun 20, 2025	10.234	10.234	10.234	10.234	0.33%

Highest: 10.327

Lowest: 9.801

Difference: 0.526

Average: 10.017

Change %: -2.724

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