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Polar Capital Funds Plc - Polar Capital Healthcare Opportunities Fund I Inc (0P0000JUBX)

Ireland

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75.850 +0.100 +0.13%

31/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3K93X10

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P0000JUBX Historical Data

Get free historical data for 0P0000JUBX fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Healthcare Opportunities Fund I Inc 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 %
Jul 31, 2025	75.850	75.850	75.850	75.850	0.13%
Jul 30, 2025	75.750	75.750	75.750	75.750	-0.28%
Jul 29, 2025	75.960	75.960	75.960	75.960	-0.12%
Jul 28, 2025	76.050	76.050	76.050	76.050	-0.41%
Jul 25, 2025	76.360	76.360	76.360	76.360	-0.17%
Jul 24, 2025	76.490	76.490	76.490	76.490	0.64%
Jul 23, 2025	76.000	76.000	76.000	76.000	1.54%
Jul 22, 2025	74.850	74.850	74.850	74.850	0.15%
Jul 21, 2025	74.740	74.740	74.740	74.740	-0.31%
Jul 18, 2025	74.970	74.970	74.970	74.970	-0.32%
Jul 17, 2025	75.210	75.210	75.210	75.210	1.09%
Jul 16, 2025	74.400	74.400	74.400	74.400	-0.71%
Jul 15, 2025	74.930	74.930	74.930	74.930	-1.45%
Jul 14, 2025	76.030	76.030	76.030	76.030	1.20%
Jul 11, 2025	75.130	75.130	75.130	75.130	-1.22%
Jul 10, 2025	76.060	76.060	76.060	76.060	1.44%
Jul 09, 2025	74.980	74.980	74.980	74.980	1.17%
Jul 08, 2025	74.110	74.110	74.110	74.110	-0.09%
Jul 07, 2025	74.180	74.180	74.180	74.180	-0.62%
Jul 03, 2025	74.640	74.640	74.640	74.640	0.13%

Highest: 76.490

Lowest: 74.110

Difference: 2.380

Average: 75.334

Change %: 1.757

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