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

Ireland

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100.240 -0.310 -0.31%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B4468526

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.74B

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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 %
May 29, 2025	100.240	100.240	100.240	100.240	-0.31%
May 28, 2025	100.550	100.550	100.550	100.550	0.13%
May 27, 2025	100.420	100.420	100.420	100.420	1.97%
May 23, 2025	98.480	98.480	99.500	98.480	-1.03%
May 22, 2025	99.500	99.500	99.500	98.590	0.92%
May 21, 2025	98.590	98.590	100.070	98.590	-1.48%
May 20, 2025	100.070	100.070	100.210	100.070	-0.14%
May 19, 2025	100.210	100.210	101.330	100.210	-1.11%
May 16, 2025	101.330	101.330	101.330	101.330	0.59%
May 15, 2025	100.740	100.740	101.300	100.740	-0.55%
May 14, 2025	101.300	101.300	101.300	100.340	0.96%
May 13, 2025	100.340	100.340	100.340	97.850	2.54%
May 12, 2025	97.850	97.850	97.850	97.850	6.06%
May 09, 2025	92.260	92.260	92.260	92.260	0.00%
May 08, 2025	92.260	92.260	92.260	90.660	1.76%
May 07, 2025	90.660	90.660	90.660	90.320	0.38%
May 06, 2025	90.320	90.320	90.320	90.320	-0.82%
May 02, 2025	91.070	91.070	91.070	89.150	2.15%
May 01, 2025	89.150	89.150	89.150	86.770	2.74%

Highest: 101.330

Lowest: 86.770

Difference: 14.560

Average: 97.123

Change %: 15.524

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