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

Ireland

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122.540 +0.160 +0.13%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42NVC37

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.74B

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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 %
May 29, 2025	122.540	122.540	122.540	122.540	0.13%
May 28, 2025	122.380	122.380	122.380	122.380	-0.22%
May 27, 2025	122.650	122.650	122.650	122.650	1.94%
May 23, 2025	120.310	120.310	120.310	120.310	-0.45%
May 22, 2025	120.850	120.850	120.850	120.850	0.37%
May 21, 2025	120.400	120.400	120.400	120.400	-0.85%
May 20, 2025	121.430	121.430	121.430	121.430	-0.01%
May 19, 2025	121.440	121.440	121.440	121.440	-0.23%
May 16, 2025	121.720	121.720	121.720	121.720	0.30%
May 15, 2025	121.350	121.350	121.350	121.350	-0.78%
May 14, 2025	122.310	122.310	122.310	122.310	1.42%
May 13, 2025	120.600	120.600	120.600	120.600	3.01%
May 12, 2025	117.080	117.080	117.080	117.080	4.59%
May 09, 2025	111.940	111.940	111.940	111.940	-0.08%
May 08, 2025	112.030	112.030	112.030	112.030	0.96%
May 07, 2025	110.960	110.960	110.960	110.960	0.60%
May 06, 2025	110.300	110.300	110.300	110.300	-1.05%
May 02, 2025	111.470	111.470	111.470	111.470	2.95%
May 01, 2025	108.280	108.280	108.280	108.280	1.97%

Highest: 122.650

Lowest: 108.280

Difference: 14.370

Average: 117.897

Change %: 15.397

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