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Polar Capital Funds Plc - Polar Capital Global Technology Fund R Eur Hedged Income (0P000163AB)

Ireland

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42.920 -0.080 -0.19%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BTN23623

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.98B

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0P000163AB Historical Data

Get free historical data for 0P000163AB fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Technology Fund R Eur Hedged Income 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 %
Dec 19, 2024	42.920	42.920	42.920	42.920	-0.19%
Dec 18, 2024	43.000	43.000	43.000	43.000	-3.82%
Dec 17, 2024	44.710	44.710	44.710	44.710	-1.13%
Dec 16, 2024	45.220	45.220	45.220	45.220	1.62%
Dec 13, 2024	44.500	44.500	44.500	44.500	1.09%
Dec 12, 2024	44.020	44.020	44.020	44.020	-0.14%
Dec 11, 2024	44.080	44.080	44.080	44.080	2.16%
Dec 10, 2024	43.150	43.150	43.150	43.150	-1.64%
Dec 09, 2024	43.870	43.870	43.870	43.870	-1.59%
Dec 06, 2024	44.580	44.580	44.580	44.580	1.02%
Dec 05, 2024	44.130	44.130	44.130	44.130	-0.29%
Dec 04, 2024	44.260	44.260	44.260	44.260	3.12%
Dec 19, 2024	42.920	42.920	42.920	42.920	-0.19%
Dec 18, 2024	43.000	43.000	43.000	43.000	-3.82%
Dec 17, 2024	44.710	44.710	44.710	44.710	-1.13%
Dec 16, 2024	45.220	45.220	45.220	45.220	1.62%
Dec 13, 2024	44.500	44.500	44.500	44.500	1.09%
Dec 12, 2024	44.020	44.020	44.020	44.020	-0.14%
Dec 11, 2024	44.080	44.080	44.080	44.080	2.16%
Dec 10, 2024	43.150	43.150	43.150	43.150	-1.64%
Dec 09, 2024	43.870	43.870	43.870	43.870	-1.59%
Dec 06, 2024	44.580	44.580	44.580	44.580	1.02%
Dec 05, 2024	44.130	44.130	44.130	44.130	-0.29%
Dec 04, 2024	44.260	44.260	44.260	44.260	2.05%
Dec 03, 2024	43.370	43.370	43.370	43.370	1.33%
Dec 02, 2024	42.800	42.800	42.800	42.800	1.21%
Nov 29, 2024	42.290	42.290	42.290	42.290	0.88%
Nov 27, 2024	41.920	41.920	41.920	41.920	-1.43%
Nov 26, 2024	42.530	42.530	42.530	42.530	0.16%
Nov 25, 2024	42.460	42.460	42.460	42.460	-0.28%

Highest: 45.220

Lowest: 41.920

Difference: 3.300

Average: 43.742

Change %: 0.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	42.920	-0.080	-0.19%