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

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40.270 +0.090    +0.22%
01/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00BTN23623 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.67B
Polar Capital Funds PLC - Polar Capital Global Tec 40.270 +0.090 +0.22%

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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 01, 2024 40.270 40.270 40.270 40.270 0.22%
Oct 31, 2024 40.180 40.180 40.180 40.180 -2.69%
Oct 30, 2024 41.290 41.290 41.290 41.290 -0.63%
Oct 29, 2024 41.550 41.550 41.550 41.550 1.02%
Oct 25, 2024 41.130 41.130 41.130 41.130 0.49%
Oct 24, 2024 40.930 40.930 40.930 40.930 0.34%
Oct 23, 2024 40.790 40.790 40.790 40.790 -1.50%
Oct 22, 2024 41.410 41.410 41.410 41.410 -0.50%
Oct 21, 2024 41.620 41.620 41.620 41.620 0.63%
Oct 18, 2024 41.360 41.360 41.360 41.360 0.46%
Oct 17, 2024 41.170 41.170 41.170 41.170 0.15%
Oct 16, 2024 41.110 41.110 41.110 41.110 -0.15%
Oct 15, 2024 41.170 41.170 41.170 41.170 -1.98%
Oct 14, 2024 42.000 42.000 42.000 42.000 0.43%
Oct 11, 2024 41.820 41.820 41.820 41.820 0.80%
Oct 10, 2024 41.490 41.490 41.490 41.490 0.22%
Oct 09, 2024 41.400 41.400 41.400 41.400 1.00%
Oct 08, 2024 40.990 40.990 40.990 40.990 1.16%
Oct 07, 2024 40.520 40.520 40.520 40.520 -0.20%
Highest: 42.000 Lowest: 40.180 Difference: 1.820 Average: 41.168 Change %: -0.813
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