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Polar Capital Funds Plc - Polar Capital Global Technology Fund I Income (0P0000OMTA)

London

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111.230 +0.360 +0.32%

27/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B42W4J83

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.41B

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0P0000OMTA Historical Data

Get free historical data for 0P0000OMTA 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 %
Aug 27, 2025	111.230	111.230	111.230	111.230	0.32%
Aug 26, 2025	110.870	110.870	110.870	110.870	1.79%
Aug 22, 2025	108.920	108.920	108.920	108.920	0.80%
Aug 21, 2025	108.060	108.060	108.060	108.060	0.18%
Aug 20, 2025	107.870	107.870	107.870	107.870	-1.28%
Aug 19, 2025	109.270	109.270	109.270	109.270	-2.83%
Aug 18, 2025	112.450	112.450	112.450	112.450	0.44%
Aug 15, 2025	111.960	111.960	111.960	111.960	-0.13%
Aug 14, 2025	112.110	112.110	112.110	112.110	-0.98%
Aug 13, 2025	113.220	113.220	113.220	113.220	-1.03%
Aug 12, 2025	114.400	114.400	114.400	114.400	1.19%
Aug 11, 2025	113.050	113.050	113.050	113.050	-0.28%
Aug 08, 2025	113.370	113.370	113.370	113.370	0.29%
Aug 07, 2025	113.040	113.040	113.040	113.040	0.19%
Aug 06, 2025	112.830	112.830	112.830	112.830	1.01%
Aug 05, 2025	111.700	111.700	111.700	111.700	1.77%
Aug 01, 2025	109.760	109.760	109.760	109.760	-2.36%
Jul 31, 2025	112.410	112.410	112.410	112.410	1.33%
Jul 30, 2025	110.940	110.940	110.940	110.940	1.33%
Jul 29, 2025	109.480	109.480	109.480	109.480	0.80%

Highest: 114.400

Lowest: 107.870

Difference: 6.530

Average: 111.347

Change %: 2.412

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