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Polar Capital Funds Plc - Polar Capital Global Insurance Fund I Eur Hedged Acc (0P00018R1Q)

Ireland

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23.220 +0.235 +1.02%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD3BW158

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P00018R1Q Historical Data

Get free historical data for 0P00018R1Q fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Insurance Fund I Eur Hedged 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 %
Aug 19, 2025	23.220	23.220	23.220	22.985	1.02%
Aug 18, 2025	22.985	22.985	22.985	22.943	0.18%
Aug 15, 2025	22.943	22.943	22.943	22.943	-0.72%
Aug 14, 2025	23.109	23.109	23.109	23.109	-0.19%
Aug 13, 2025	23.153	23.153	23.153	23.055	0.42%
Aug 12, 2025	23.055	23.055	23.055	23.055	-0.57%
Aug 11, 2025	23.188	23.188	23.188	23.098	0.39%
Aug 08, 2025	23.098	23.098	23.098	23.098	0.15%
Aug 07, 2025	23.063	23.063	23.379	23.063	-1.35%
Aug 06, 2025	23.379	23.379	23.379	23.218	0.69%
Aug 05, 2025	23.218	23.218	23.218	23.218	0.99%
Aug 01, 2025	22.991	22.991	23.243	22.991	-1.08%
Jul 31, 2025	23.243	23.243	23.243	23.114	0.56%
Jul 30, 2025	23.114	23.114	23.309	23.114	-0.84%
Jul 29, 2025	23.309	23.309	23.309	23.256	0.23%
Jul 28, 2025	23.256	23.256	23.469	23.256	-0.91%
Jul 25, 2025	23.469	23.469	23.469	23.469	1.62%
Jul 24, 2025	23.094	23.094	23.156	23.094	-0.27%
Jul 23, 2025	23.156	23.156	23.156	23.156	-0.60%
Jul 22, 2025	23.295	23.295	23.295	23.295	0.96%
Jul 21, 2025	23.074	23.074	23.074	23.074	-1.01%

Highest: 23.469

Lowest: 22.943

Difference: 0.526

Average: 23.163

Change %: -0.390

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