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

Ireland

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11.630 -0.034 -0.29%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4X9QT28

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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 %
Oct 02, 2025	11.630	11.630	11.664	11.630	-0.29%
Oct 01, 2025	11.664	11.664	11.752	11.664	-0.75%
Sep 30, 2025	11.752	11.752	11.752	11.627	1.07%
Sep 29, 2025	11.627	11.627	11.627	11.627	-0.01%
Sep 26, 2025	11.629	11.629	11.629	11.500	1.12%
Sep 25, 2025	11.500	11.500	11.561	11.500	-0.53%
Sep 24, 2025	11.561	11.561	11.561	11.505	0.48%
Sep 23, 2025	11.505	11.505	11.505	11.479	0.22%
Sep 22, 2025	11.479	11.479	11.479	11.479	-0.20%
Sep 19, 2025	11.502	11.502	11.509	11.502	-0.05%
Sep 18, 2025	11.509	11.509	11.509	11.462	0.40%
Sep 17, 2025	11.462	11.462	11.462	11.462	0.86%
Sep 16, 2025	11.365	11.365	11.512	11.365	-1.28%
Sep 15, 2025	11.512	11.512	11.622	11.512	-0.95%
Sep 12, 2025	11.622	11.622	11.622	11.622	0.07%
Sep 11, 2025	11.613	11.613	11.613	11.613	1.54%
Sep 10, 2025	11.436	11.436	11.436	11.431	0.05%
Sep 09, 2025	11.431	11.431	11.431	11.431	-0.35%
Sep 08, 2025	11.471	11.471	11.471	11.455	0.14%
Sep 05, 2025	11.455	11.455	11.455	11.455	-0.85%

Highest: 11.752

Lowest: 11.365

Difference: 0.387

Average: 11.536

Change %: 0.669

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