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Polar Capital Funds Plc - Polar Capital Healthcare Opportunities R Acc (0P0001JDIB)

Ireland

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66.590 -0.330 -0.49%

01/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKSBD942

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P0001JDIB Historical Data

Get free historical data for 0P0001JDIB fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Healthcare Opportunities R 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 %
May 01, 2025	66.590	66.590	66.920	66.590	-0.49%
Apr 30, 2025	66.920	66.920	66.920	66.140	1.18%
Apr 29, 2025	66.140	66.140	66.140	65.140	1.54%
Apr 28, 2025	65.140	65.140	65.140	65.140	1.73%
Apr 25, 2025	64.030	64.030	64.030	64.030	0.36%
Apr 24, 2025	63.800	63.800	63.800	63.800	1.66%
Apr 23, 2025	62.760	62.760	62.760	62.000	1.23%
Apr 22, 2025	62.000	62.000	62.000	61.250	1.22%
Apr 17, 2025	61.250	61.250	61.250	61.250	0.38%
Apr 16, 2025	61.020	61.020	61.020	61.020	-0.99%
Apr 15, 2025	61.630	61.630	61.630	61.630	0.41%
Apr 14, 2025	61.380	61.380	61.380	61.380	2.88%
Apr 11, 2025	59.660	59.660	59.660	58.280	2.37%
Apr 10, 2025	58.280	58.280	58.280	58.280	1.08%
Apr 09, 2025	57.660	57.660	57.660	57.660	-0.60%
Apr 08, 2025	58.010	58.010	58.010	57.780	0.40%
Apr 07, 2025	57.780	57.780	60.110	57.780	-3.88%
Apr 04, 2025	60.110	60.110	63.870	60.110	-5.89%
Apr 03, 2025	63.870	63.870	64.140	63.870	-0.42%
Apr 02, 2025	64.140	64.140	64.140	63.640	0.79%

Highest: 66.920

Lowest: 57.660

Difference: 9.260

Average: 62.108

Change %: 4.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	66.590	-0.330	-0.49%
	Smartshares Total.	3.863	-0.002	-0.05%