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

Ireland

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121.550 +1.780 +1.49%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4468526

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.62B

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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 28, 2025	121.550	121.550	121.550	121.550	1.49%
Aug 27, 2025	119.770	119.770	119.770	119.770	0.71%
Aug 26, 2025	118.920	118.920	118.920	118.920	2.00%
Aug 22, 2025	116.590	116.590	116.590	115.850	0.64%
Aug 21, 2025	115.850	115.850	115.850	115.570	0.24%
Aug 20, 2025	115.570	115.570	117.230	115.570	-1.42%
Aug 19, 2025	117.230	117.230	117.230	117.230	-3.00%
Aug 18, 2025	120.850	120.850	120.850	120.220	0.52%
Aug 15, 2025	120.220	120.220	120.220	120.220	-0.55%
Aug 14, 2025	120.890	120.890	120.890	120.890	-0.61%
Aug 13, 2025	121.630	121.630	121.630	121.630	-0.92%
Aug 12, 2025	122.760	122.760	122.760	122.760	1.26%
Aug 11, 2025	121.230	121.230	121.250	121.230	-0.02%
Aug 08, 2025	121.250	121.250	121.250	121.250	0.27%
Aug 07, 2025	120.920	120.920	120.920	120.920	0.77%
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%

Highest: 122.760

Lowest: 115.570

Difference: 7.190

Average: 119.544

Change %: 3.456

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