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

Ireland

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112.870 +0.810 +0.72%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B42N9S52

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.13B

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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 %
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%
Jun 10, 2025	111.470	111.470	111.470	111.470	0.26%
Jun 09, 2025	111.180	111.180	111.180	111.180	0.01%
Jun 06, 2025	111.170	111.170	111.170	111.170	1.09%
Jun 05, 2025	109.970	109.970	109.970	109.970	-0.50%
Jun 04, 2025	110.520	110.520	110.520	110.520	0.64%
Jun 03, 2025	109.820	109.820	109.820	109.820	2.27%
May 30, 2025	107.380	107.380	107.380	107.380	-0.54%
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%

Highest: 112.870

Lowest: 106.050

Difference: 6.820

Average: 109.703

Change %: 4.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	112.870	+0.810	+0.72%