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

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102.960 -0.360    -0.35%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00B4468526 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7B
Polar Capital Global Technology Fund R 102.960 -0.360 -0.35%

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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 102.960 102.960 102.960 102.960 -0.35%
Nov 12, 2024 103.320 103.320 103.320 103.320 -0.06%
Nov 11, 2024 103.380 103.380 103.380 103.380 0.17%
Nov 08, 2024 103.200 103.200 103.200 103.200 0.91%
Nov 07, 2024 102.270 102.270 102.270 102.270 1.50%
Nov 06, 2024 100.760 100.760 100.760 100.760 4.31%
Nov 05, 2024 96.600 96.600 96.600 96.600 1.88%
Nov 04, 2024 94.820 94.820 94.820 94.820 -0.51%
Nov 01, 2024 95.310 95.310 95.310 95.310 0.31%
Oct 31, 2024 95.020 95.020 95.020 95.020 -2.60%
Oct 30, 2024 97.560 97.560 97.560 97.560 -1.22%
Oct 29, 2024 98.760 98.760 98.760 98.760 1.33%
Oct 25, 2024 97.460 97.460 97.460 97.460 0.17%
Oct 24, 2024 97.290 97.290 97.290 97.290 0.15%
Oct 23, 2024 97.140 97.140 97.140 97.140 -1.16%
Oct 22, 2024 98.280 98.280 98.280 98.280 -0.29%
Oct 21, 2024 98.570 98.570 98.570 98.570 0.83%
Oct 18, 2024 97.760 97.760 97.760 97.760 0.21%
Oct 17, 2024 97.560 97.560 97.560 97.560 0.63%
Oct 16, 2024 96.950 96.950 96.950 96.950 0.07%
Oct 15, 2024 96.880 96.880 96.880 96.880 -1.86%
Highest: 103.380 Lowest: 94.820 Difference: 8.560 Average: 98.660 Change %: 4.295
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