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

Ireland

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10.138 +0.009 +0.08%

26/06 - Closed. 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 %
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%
Jun 18, 2025	10.201	10.201	10.201	10.192	0.08%
Jun 17, 2025	10.192	10.192	10.192	10.192	-0.16%
Jun 16, 2025	10.208	10.208	10.208	10.208	0.18%
Jun 13, 2025	10.191	10.191	10.191	10.191	-0.29%
Jun 12, 2025	10.220	10.220	10.220	10.192	0.27%
Jun 11, 2025	10.192	10.192	10.277	10.192	-0.83%
Jun 10, 2025	10.277	10.277	10.277	10.277	-1.02%
Jun 09, 2025	10.383	10.383	10.383	10.383	-1.71%
Jun 06, 2025	10.563	10.563	10.563	10.418	1.39%
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%

Highest: 10.603

Lowest: 10.129

Difference: 0.474

Average: 10.328

Change %: -3.463

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