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

Ireland

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11.703 -0.040 -0.34%

11/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4X9QT28

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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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 %
Jun 11, 2025	11.703	11.703	11.743	11.703	-0.34%
Jun 10, 2025	11.743	11.743	11.743	11.743	-0.86%
Jun 09, 2025	11.845	11.845	11.845	11.845	-1.54%
Jun 06, 2025	12.030	12.030	12.030	11.937	0.78%
Jun 05, 2025	11.937	11.937	11.937	11.937	-0.29%
Jun 04, 2025	11.972	11.972	11.972	11.972	-0.83%
Jun 03, 2025	12.072	12.072	12.072	12.072	0.29%
May 30, 2025	12.037	12.037	12.037	12.037	0.97%
May 29, 2025	11.921	11.921	11.921	11.921	1.09%
May 28, 2025	11.793	11.793	11.910	11.793	-0.99%
May 27, 2025	11.910	11.910	11.910	11.910	1.69%
May 23, 2025	11.712	11.712	11.723	11.712	-0.10%
May 22, 2025	11.723	11.723	11.723	11.723	-0.26%
May 21, 2025	11.754	11.754	11.876	11.754	-1.03%
May 20, 2025	11.876	11.876	11.915	11.876	-0.33%
May 19, 2025	11.915	11.915	11.915	11.878	0.31%
May 16, 2025	11.878	11.878	11.878	11.878	0.91%
May 15, 2025	11.771	11.771	11.771	11.582	1.63%
May 14, 2025	11.582	11.582	11.641	11.582	-0.51%
May 13, 2025	11.641	11.641	11.700	11.641	-0.50%

Highest: 12.072

Lowest: 11.582

Difference: 0.490

Average: 11.841

Change %: 0.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	11.703	-0.040	-0.34%
	BNP Paribas Easy .	9.63	-0.02	-0.16%