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Polar Capital Funds Plc - Polar Capital Global Technology Fund I Income (0P0000M892)

Ireland

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124.950 +1.990 +1.62%

16/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42NVC37

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.38B

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0P0000M892 Historical Data

Get free historical data for 0P0000M892 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 %
Dec 16, 2024	124.950	124.950	124.950	124.950	1.62%
Dec 13, 2024	122.960	122.960	122.960	122.960	1.09%
Dec 12, 2024	121.630	121.630	121.630	121.630	-0.11%
Dec 11, 2024	121.770	121.770	121.770	121.770	2.16%
Dec 10, 2024	119.200	119.200	119.200	119.200	-1.63%
Dec 09, 2024	121.170	121.170	121.170	121.170	-1.61%
Dec 06, 2024	123.150	123.150	123.150	123.150	1.04%
Dec 05, 2024	121.880	121.880	121.880	121.880	-0.27%
Dec 04, 2024	122.210	122.210	122.210	122.210	2.06%
Dec 03, 2024	119.740	119.740	119.740	119.740	1.35%
Dec 02, 2024	118.140	118.140	118.140	118.140	1.19%
Nov 29, 2024	116.750	116.750	116.750	116.750	0.92%
Nov 27, 2024	115.690	115.690	115.690	115.690	-1.44%
Nov 26, 2024	117.380	117.380	117.380	117.380	0.16%
Nov 25, 2024	117.190	117.190	117.190	117.190	-0.29%
Nov 22, 2024	117.530	117.530	117.530	117.530	0.34%
Nov 21, 2024	117.130	117.130	117.130	117.130	1.11%
Nov 20, 2024	115.840	115.840	115.840	115.840	-0.03%
Nov 19, 2024	115.870	115.870	115.870	115.870	1.91%
Nov 18, 2024	113.700	113.700	113.700	113.700	-0.06%

Highest: 124.950

Lowest: 113.700

Difference: 11.250

Average: 119.194

Change %: 9.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	124.950	+1.990	+1.62%