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Polar Capital Funds Plc - Polar Capital Global Insurance Fund R Inc (0P0000XZOL)

Ireland

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11.387 -0.035 -0.30%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4X9QT28

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P0000XZOL Historical Data

Get free historical data for 0P0000XZOL 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 %
Apr 24, 2025	11.387	11.387	11.421	11.387	-0.30%
Apr 23, 2025	11.421	11.421	11.442	11.421	-0.18%
Apr 22, 2025	11.442	11.442	11.442	11.442	0.94%
Apr 17, 2025	11.336	11.336	11.336	11.336	-0.14%
Apr 16, 2025	11.352	11.352	11.352	11.352	-0.17%
Apr 15, 2025	11.371	11.371	11.401	11.371	-0.26%
Apr 14, 2025	11.401	11.401	11.401	11.401	1.64%
Apr 11, 2025	11.218	11.218	11.218	11.050	1.52%
Apr 10, 2025	11.050	11.050	11.078	11.050	-0.26%
Apr 09, 2025	11.078	11.078	11.078	11.078	3.64%
Apr 08, 2025	10.689	10.689	10.689	10.570	1.13%
Apr 07, 2025	10.570	10.570	10.944	10.570	-3.42%
Apr 04, 2025	10.944	10.944	11.714	10.944	-6.57%
Apr 03, 2025	11.714	11.714	11.781	11.714	-0.56%
Apr 02, 2025	11.781	11.781	11.781	11.781	0.22%
Apr 01, 2025	11.755	11.755	11.755	11.755	0.12%
Mar 31, 2025	11.741	11.741	11.741	11.741	0.52%
Mar 28, 2025	11.681	11.681	11.724	11.681	-0.36%
Mar 27, 2025	11.724	11.724	11.724	11.605	1.02%

Highest: 11.781

Lowest: 10.570

Difference: 1.210

Average: 11.350

Change %: -1.880

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Glo.	11.387	-0.035	-0.30%
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Fidelity Europe S.	33,583.000	+219.000	+0.66%
Hong Kong 6M	3.200	+0.021	+0.66%
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