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

Ireland

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11.649 -0.001 -0.01%

21/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4X9QT28

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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 %
Aug 21, 2025	11.649	11.649	11.649	11.649	-0.01%
Aug 20, 2025	11.649	11.649	11.649	11.538	0.96%
Aug 19, 2025	11.538	11.538	11.538	11.434	0.92%
Aug 18, 2025	11.434	11.434	11.450	11.434	-0.14%
Aug 15, 2025	11.450	11.450	11.450	11.450	-0.71%
Aug 14, 2025	11.531	11.531	11.531	11.531	-0.27%
Aug 13, 2025	11.562	11.562	11.562	11.441	1.06%
Aug 12, 2025	11.441	11.441	11.441	11.441	0.03%
Aug 11, 2025	11.438	11.438	11.438	11.420	0.15%
Aug 08, 2025	11.420	11.420	11.420	11.420	0.42%
Aug 07, 2025	11.372	11.372	11.461	11.372	-0.77%
Aug 06, 2025	11.461	11.461	11.461	11.347	1.00%
Aug 05, 2025	11.347	11.347	11.347	11.347	1.20%
Aug 01, 2025	11.213	11.213	11.313	11.213	-0.88%
Jul 31, 2025	11.313	11.313	11.313	11.295	0.16%
Jul 30, 2025	11.295	11.295	11.423	11.295	-1.12%
Jul 29, 2025	11.423	11.423	11.468	11.423	-0.39%
Jul 28, 2025	11.468	11.468	11.589	11.468	-1.04%
Jul 25, 2025	11.589	11.589	11.589	11.589	0.79%
Jul 24, 2025	11.498	11.498	11.542	11.498	-0.38%

Highest: 11.649

Lowest: 11.213

Difference: 0.437

Average: 11.455

Change %: 0.923

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Glo.	11.649	-0.001	-0.01%
NETV	137	0	0.00%
TIPS/DOGE	0.001355	+0.000235	+21.01%
NAN	4.05	-0.05	-1.22%
262840	2,220	+90	+4.23%
014910	1,175	+58	+5.19%
PAYS	5.400	+0.190	+3.65%
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