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Polar Capital Funds Plc - Polar Capital Global Insurance Fund I Acc (0P0001FSYX)

Ireland

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15.117 +0.062 +0.41%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B55MWC15

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P0001FSYX Historical Data

Get free historical data for 0P0001FSYX fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Insurance Fund I Acc 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 08, 2025	15.117	15.117	15.117	15.117	0.41%
Jul 07, 2025	15.056	15.056	15.056	15.056	-1.06%
Jul 03, 2025	15.216	15.216	15.216	15.216	1.67%
Jul 02, 2025	14.966	14.966	14.966	14.966	-2.27%
Jul 01, 2025	15.314	15.314	15.314	15.314	-0.43%
Jun 30, 2025	15.380	15.380	15.380	15.380	0.32%
Jun 27, 2025	15.330	15.330	15.330	15.330	0.05%
Jun 26, 2025	15.323	15.323	15.323	15.323	0.09%
Jun 25, 2025	15.310	15.310	15.310	15.310	-1.41%
Jun 24, 2025	15.528	15.528	15.528	15.528	-0.51%
Jun 23, 2025	15.608	15.608	15.608	15.608	0.91%
Jun 20, 2025	15.467	15.467	15.467	15.467	0.33%
Jun 18, 2025	15.417	15.417	15.417	15.417	0.08%
Jun 17, 2025	15.404	15.404	15.404	15.404	-0.16%
Jun 16, 2025	15.428	15.428	15.428	15.428	0.18%
Jun 13, 2025	15.400	15.400	15.400	15.400	-0.28%
Jun 12, 2025	15.444	15.444	15.444	15.444	0.27%
Jun 11, 2025	15.402	15.402	15.402	15.402	-0.83%
Jun 10, 2025	15.530	15.530	15.530	15.530	-1.02%

Highest: 15.608

Lowest: 14.966

Difference: 0.642

Average: 15.349

Change %: -3.649

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