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

Ireland

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119.020 -0.050 -0.04%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B42N9S52

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.7B

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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 %
Jul 10, 2025	119.020	119.020	119.020	119.020	-0.04%
Jul 09, 2025	119.070	119.070	119.070	119.070	0.81%
Jul 08, 2025	118.110	118.110	118.110	118.110	0.58%
Jul 07, 2025	117.430	117.430	117.430	117.430	-0.69%
Jul 03, 2025	118.250	118.250	118.250	118.250	1.32%
Jul 02, 2025	116.710	116.710	116.710	116.710	1.16%
Jul 01, 2025	115.370	115.370	115.370	115.370	-2.69%
Jun 30, 2025	118.560	118.560	118.560	118.560	0.82%
Jun 27, 2025	117.590	117.590	117.590	117.590	0.27%
Jun 26, 2025	117.270	117.270	117.270	117.270	0.76%
Jun 25, 2025	116.390	116.390	116.390	116.390	0.99%
Jun 24, 2025	115.250	115.250	115.250	115.250	2.24%
Jun 23, 2025	112.730	112.730	112.730	112.730	0.57%
Jun 20, 2025	112.090	112.090	112.090	112.090	-0.69%
Jun 18, 2025	112.870	112.870	112.870	112.870	0.72%
Jun 17, 2025	112.060	112.060	112.060	112.060	0.30%
Jun 16, 2025	111.720	111.720	111.720	111.720	1.81%
Jun 13, 2025	109.730	109.730	109.730	109.730	-1.14%
Jun 12, 2025	111.000	111.000	111.000	111.000	-0.64%
Jun 11, 2025	111.720	111.720	111.720	111.720	0.22%

Highest: 119.070

Lowest: 109.730

Difference: 9.340

Average: 115.147

Change %: 6.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	119.020	-0.050	-0.04%
	PIMCO Funds: Glob.	31.370	-0.040	-0.13%