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Polar Capital Funds Plc - Polar Capital Global Technology Fund R Income (0P0000OMTD)

Ireland

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120.000 +0.940 +0.79%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B4468526

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.3B

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0P0000OMTD Historical Data

Get free historical data for 0P0000OMTD fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Technology Fund R 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 06, 2025	120.000	120.000	120.000	119.060	0.79%
Aug 05, 2025	119.060	119.060	119.060	119.060	1.87%
Aug 01, 2025	116.870	116.870	120.570	116.870	-3.07%
Jul 31, 2025	120.570	120.570	120.570	119.150	1.19%
Jul 30, 2025	119.150	119.150	119.150	119.150	1.41%
Jul 29, 2025	117.490	117.490	117.490	116.140	1.16%
Jul 28, 2025	116.140	116.140	116.140	116.140	1.97%
Jul 25, 2025	113.900	113.900	113.900	113.900	0.89%
Jul 24, 2025	112.890	112.890	112.890	112.660	0.20%
Jul 23, 2025	112.660	112.660	112.660	112.660	1.53%
Jul 22, 2025	110.960	110.960	113.500	110.960	-2.24%
Jul 21, 2025	113.500	113.500	113.500	113.500	-0.24%
Jul 18, 2025	113.770	113.770	113.770	113.770	-0.21%
Jul 17, 2025	114.010	114.010	114.010	114.010	0.94%
Jul 16, 2025	112.950	112.950	112.950	112.490	0.41%
Jul 15, 2025	112.490	112.490	112.490	110.440	1.86%
Jul 14, 2025	110.440	110.440	110.440	110.210	0.21%
Jul 11, 2025	110.210	110.210	110.210	110.210	-0.22%
Jul 10, 2025	110.450	110.450	110.450	110.450	-0.05%
Jul 09, 2025	110.500	110.500	110.500	109.600	0.82%
Jul 08, 2025	109.600	109.600	109.600	108.980	0.57%
Jul 07, 2025	108.980	108.980	108.980	108.980	-0.70%

Highest: 120.570

Lowest: 108.980

Difference: 11.590

Average: 113.936

Change %: 9.339

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