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Polar Capital Funds Plc - Polar Capital Global Technology Fund Income (0P00000GUL)

Ireland

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111.930 +2.330 +2.13%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030772275

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89B

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0P00000GUL Historical Data

Get free historical data for 0P00000GUL fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Technology Fund Income 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 25, 2025	111.930	111.930	111.930	111.930	2.13%
Apr 24, 2025	109.600	109.600	109.600	109.600	3.70%
Apr 23, 2025	105.690	105.690	105.690	101.570	4.06%
Apr 22, 2025	101.570	101.570	101.570	101.570	-0.76%
Apr 17, 2025	102.350	102.350	102.350	102.350	-0.64%
Apr 16, 2025	103.010	103.010	106.010	103.010	-2.83%
Apr 15, 2025	106.010	106.010	106.010	106.010	0.74%
Apr 14, 2025	105.230	105.230	105.230	105.000	0.22%
Apr 11, 2025	105.000	105.000	105.000	103.530	1.42%
Apr 10, 2025	103.530	103.530	107.000	103.530	-3.24%
Apr 09, 2025	107.000	107.000	107.000	96.330	11.08%
Apr 08, 2025	96.330	96.330	97.490	96.330	-1.19%
Apr 07, 2025	97.490	97.490	97.650	97.490	-0.16%
Apr 04, 2025	97.650	97.650	102.320	97.650	-4.56%
Apr 03, 2025	102.320	102.320	102.320	102.320	-6.53%
Apr 02, 2025	109.470	109.470	109.470	108.240	1.14%
Apr 01, 2025	108.240	108.240	108.240	106.860	1.29%
Mar 31, 2025	106.860	106.860	106.860	106.860	-1.55%
Mar 28, 2025	108.540	108.540	111.330	108.540	-2.51%
Mar 27, 2025	111.330	111.330	113.670	111.330	-2.06%

Highest: 113.670

Lowest: 96.330

Difference: 17.340

Average: 104.958

Change %: -1.531

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