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Polar Capital Funds Plc - Polar Capital Global Technology Fund I Income (0P0000OMTB)

Ireland

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107.960 -0.330 -0.30%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B42N9S52

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.74B

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0P0000OMTB Historical Data

Get free historical data for 0P0000OMTB fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Technology Fund I 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 %
May 29, 2025	107.960	107.960	107.960	107.960	-0.30%
May 28, 2025	108.290	108.290	108.290	108.290	0.14%
May 27, 2025	108.140	108.140	108.140	108.140	1.97%
May 23, 2025	106.050	106.050	106.050	106.050	-1.03%
May 22, 2025	107.150	107.150	107.150	107.150	0.93%
May 21, 2025	106.160	106.160	106.160	106.160	-1.48%
May 20, 2025	107.760	107.760	107.760	107.760	-0.14%
May 19, 2025	107.910	107.910	107.910	107.910	-1.10%
May 16, 2025	109.110	109.110	109.110	109.110	0.59%
May 15, 2025	108.470	108.470	108.470	108.470	-0.56%
May 14, 2025	109.080	109.080	109.080	109.080	0.96%
May 13, 2025	108.040	108.040	108.040	108.040	2.54%
May 12, 2025	105.360	105.360	105.360	105.360	6.06%
May 09, 2025	99.340	99.340	99.340	99.340	0.00%
May 08, 2025	99.340	99.340	99.340	99.340	1.76%
May 07, 2025	97.620	97.620	97.620	97.620	0.38%
May 06, 2025	97.250	97.250	97.250	97.250	-0.82%
May 02, 2025	98.050	98.050	98.050	98.050	2.16%
May 01, 2025	95.980	95.980	95.980	95.980	2.74%

Highest: 109.110

Lowest: 95.980

Difference: 13.130

Average: 104.582

Change %: 15.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	107.960	-0.330	-0.30%
	HSBC Multi Factor.	31.68	-0.12	-0.38%