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Polar Capital Funds Plc - Artificial Intelligence Fund I Acc (0P0001BO8Z)

Ireland

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20.770 +0.150 +0.73%

05/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BF0GL543

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P0001BO8Z Historical Data

Get free historical data for 0P0001BO8Z 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 %
Aug 05, 2025	20.770	20.770	20.770	20.770	0.73%
Aug 01, 2025	20.620	20.620	20.620	20.620	-2.00%
Jul 31, 2025	21.040	21.040	21.040	21.040	1.30%
Jul 30, 2025	20.770	20.770	20.770	20.770	0.97%
Jul 29, 2025	20.570	20.570	20.570	20.570	0.54%
Jul 28, 2025	20.460	20.460	20.460	20.460	0.49%
Jul 25, 2025	20.360	20.360	20.360	20.360	1.04%
Jul 24, 2025	20.150	20.150	20.150	20.150	0.60%
Jul 23, 2025	20.030	20.030	20.030	20.030	0.91%
Jul 22, 2025	19.850	19.850	19.850	19.850	-1.15%
Jul 21, 2025	20.080	20.080	20.080	20.080	-0.25%
Jul 18, 2025	20.130	20.130	20.130	20.130	-0.54%
Jul 17, 2025	20.240	20.240	20.240	20.240	0.60%
Jul 16, 2025	20.120	20.120	20.120	20.120	-0.10%
Jul 15, 2025	20.140	20.140	20.140	20.140	0.95%
Jul 14, 2025	19.950	19.950	19.950	19.950	0.66%
Jul 11, 2025	19.820	19.820	19.820	19.820	0.25%
Jul 10, 2025	19.770	19.770	19.770	19.770	-0.10%
Jul 09, 2025	19.790	19.790	19.790	19.790	0.30%
Jul 08, 2025	19.730	19.730	19.730	19.730	0.77%
Jul 07, 2025	19.580	19.580	19.580	19.580	-0.66%

Highest: 21.040

Lowest: 19.580

Difference: 1.460

Average: 20.189

Change %: 5.378

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