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Polar Capital Funds Plc - Artificial Intelligence Fund I Acc (0P0001BO8W)

Ireland

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23.310 +0.120 +0.52%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF0GL436

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P0001BO8W Historical Data

Get free historical data for 0P0001BO8W fund. You'll find the end of day price of the Polar Capital Funds Plc - Artificial Intelligence 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 31, 2025	23.310	24.330	24.610	7.710	-3.04%
Jul 30, 2025	24.040	24.040	24.040	24.040	1.05%
Jul 29, 2025	23.790	23.790	23.790	23.790	0.85%
Jul 28, 2025	23.590	23.590	23.590	23.590	1.20%
Jul 25, 2025	23.310	23.310	23.310	23.310	0.52%
Jul 24, 2025	23.190	23.190	24.610	7.710	0.22%
Jul 23, 2025	23.140	23.140	23.140	23.140	1.18%
Jul 22, 2025	22.870	22.870	22.870	22.870	-1.25%
Jul 21, 2025	23.160	23.160	23.160	23.160	-0.30%
Jul 18, 2025	23.230	23.230	23.230	23.230	-0.81%
Jul 17, 2025	23.420	23.420	23.420	23.420	0.77%
Jul 16, 2025	23.240	23.240	23.240	23.240	0.09%
Jul 15, 2025	23.220	23.220	23.220	23.220	1.13%
Jul 14, 2025	22.960	22.960	22.960	22.960	0.31%
Jul 11, 2025	22.890	22.890	24.610	7.710	-0.22%
Jul 10, 2025	22.940	22.940	22.940	22.940	-0.04%
Jul 09, 2025	22.950	22.950	22.950	22.950	0.44%
Jul 08, 2025	22.850	22.850	22.850	22.850	0.48%
Jul 07, 2025	22.740	22.740	22.740	22.740	-0.61%
Jul 03, 2025	22.880	22.880	24.610	7.710	1.06%

Highest: 24.610

Lowest: 7.710

Difference: 16.900

Average: 23.186

Change %: 2.959

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