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

Ireland

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139.020 -0.480 -0.34%

10/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42NVC37

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.7B

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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 %
Jul 10, 2025	139.020	139.020	139.020	139.020	-0.34%
Jul 09, 2025	139.500	139.500	139.500	139.500	1.01%
Jul 08, 2025	138.100	138.100	138.100	138.100	0.19%
Jul 07, 2025	137.840	137.840	137.840	137.840	-0.82%
Jul 03, 2025	138.980	138.980	138.980	138.980	1.19%
Jul 02, 2025	137.340	137.340	137.340	137.340	1.07%
Jul 01, 2025	135.890	135.890	135.890	135.890	-2.36%
Jun 30, 2025	139.170	139.170	139.170	139.170	1.00%
Jun 27, 2025	137.790	137.790	137.790	137.790	0.36%
Jun 26, 2025	137.300	137.300	137.300	137.300	1.51%
Jun 25, 2025	135.260	135.260	135.260	135.260	1.03%
Jun 24, 2025	133.880	133.880	133.880	133.880	3.00%
Jun 23, 2025	129.980	129.980	129.980	129.980	0.71%
Jun 20, 2025	129.070	129.070	129.070	129.070	-0.64%
Jun 18, 2025	129.900	129.900	129.900	129.900	0.57%
Jun 17, 2025	129.170	129.170	129.170	129.170	-0.25%
Jun 16, 2025	129.500	129.500	129.500	129.500	2.24%
Jun 13, 2025	126.660	126.660	126.660	126.660	-1.48%
Jun 12, 2025	128.560	128.560	128.560	128.560	0.22%
Jun 11, 2025	128.280	128.280	128.280	128.280	0.72%

Highest: 139.500

Lowest: 126.660

Difference: 12.840

Average: 134.059

Change %: 9.155

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