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

Ireland

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10.073 +0.056 +0.56%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B547TM68

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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 %
Oct 06, 2025	10.073	10.073	10.073	10.017	0.56%
Oct 03, 2025	10.017	10.017	10.017	10.017	0.89%
Oct 02, 2025	9.929	9.929	9.931	9.929	-0.02%
Oct 01, 2025	9.931	9.931	10.002	9.931	-0.70%
Sep 30, 2025	10.002	10.002	10.002	9.912	0.90%
Sep 29, 2025	9.912	9.912	9.912	9.912	-0.34%
Sep 26, 2025	9.946	9.946	9.946	9.849	0.99%
Sep 25, 2025	9.849	9.849	9.849	9.844	0.04%
Sep 24, 2025	9.844	9.844	9.844	9.753	0.93%
Sep 23, 2025	9.753	9.753	9.753	9.751	0.02%
Sep 22, 2025	9.751	9.751	9.751	9.751	-0.32%
Sep 19, 2025	9.783	9.783	9.783	9.773	0.10%
Sep 18, 2025	9.773	9.773	9.773	9.673	1.03%
Sep 17, 2025	9.673	9.673	9.673	9.673	0.88%
Sep 16, 2025	9.589	9.589	9.790	9.589	-2.06%
Sep 15, 2025	9.790	9.790	9.910	9.790	-1.21%
Sep 12, 2025	9.910	9.910	9.910	9.910	0.08%
Sep 11, 2025	9.902	9.902	9.902	9.902	1.54%
Sep 10, 2025	9.752	9.752	9.752	9.744	0.08%
Sep 09, 2025	9.744	9.744	9.744	9.744	-0.24%
Sep 08, 2025	9.767	9.767	9.767	9.760	0.07%

Highest: 10.073

Lowest: 9.589

Difference: 0.484

Average: 9.842

Change %: 3.210

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