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

Ireland

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10.418 -0.053 -0.50%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B547TM68

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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 %
Jun 05, 2025	10.418	10.418	10.418	10.418	-0.50%
Jun 04, 2025	10.471	10.471	10.471	10.471	-1.19%
Jun 03, 2025	10.597	10.597	10.597	10.597	-0.06%
May 30, 2025	10.603	10.603	10.603	10.603	0.95%
May 29, 2025	10.503	10.503	10.503	10.503	0.66%
May 28, 2025	10.434	10.434	10.501	10.434	-0.64%
May 27, 2025	10.501	10.501	10.501	10.501	1.72%
May 23, 2025	10.324	10.324	10.394	10.324	-0.68%
May 22, 2025	10.394	10.394	10.394	10.364	0.29%
May 21, 2025	10.364	10.364	10.539	10.364	-1.66%
May 20, 2025	10.539	10.539	10.588	10.539	-0.46%
May 19, 2025	10.588	10.588	10.648	10.588	-0.57%
May 16, 2025	10.648	10.648	10.648	10.648	1.20%
May 15, 2025	10.522	10.522	10.522	10.329	1.87%
May 14, 2025	10.329	10.329	10.429	10.329	-0.96%
May 13, 2025	10.429	10.429	10.529	10.429	-0.95%
May 12, 2025	10.529	10.529	10.529	10.529	1.05%
May 09, 2025	10.420	10.420	10.420	10.420	0.09%
May 08, 2025	10.411	10.411	10.411	10.340	0.69%
May 07, 2025	10.340	10.340	10.340	10.340	0.22%
May 06, 2025	10.317	10.317	10.317	10.317	0.69%

Highest: 10.648

Lowest: 10.317

Difference: 0.331

Average: 10.461

Change %: 1.682

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