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Polar Capital Funds Plc - Polar Capital Global Technology Fund I Eur Hedged Income (0P0001ANEH)

Ireland

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38.120 -0.430 -1.12%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BZ4D7085

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.55B

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0P0001ANEH Historical Data

Get free historical data for 0P0001ANEH fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Technology Fund I 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 %
Aug 14, 2025	38.120	38.120	38.120	38.120	-1.12%
Aug 13, 2025	38.550	38.550	38.720	38.550	-0.44%
Aug 12, 2025	38.720	38.720	38.720	38.720	1.81%
Aug 11, 2025	38.030	38.030	38.220	38.030	-0.50%
Aug 08, 2025	38.220	38.220	38.220	38.220	0.53%
Aug 07, 2025	38.020	38.020	38.020	38.020	0.72%
Aug 06, 2025	37.750	37.750	37.750	37.270	1.29%
Aug 05, 2025	37.270	37.270	37.270	37.270	1.97%
Aug 01, 2025	36.550	36.550	37.350	36.550	-2.14%
Jul 31, 2025	37.350	37.350	37.350	37.040	0.84%
Jul 30, 2025	37.040	37.040	37.040	36.650	1.06%
Jul 29, 2025	36.650	36.650	36.650	36.590	0.16%
Jul 28, 2025	36.590	36.590	36.590	36.590	1.22%
Jul 25, 2025	36.150	36.150	36.150	36.150	0.61%
Jul 24, 2025	35.930	35.930	35.930	35.780	0.42%
Jul 23, 2025	35.780	35.780	35.780	35.780	1.62%
Jul 22, 2025	35.210	35.210	35.210	35.210	-2.03%
Jul 21, 2025	35.940	35.940	35.940	35.940	0.17%
Jul 18, 2025	35.880	35.880	35.880	35.880	0.28%
Jul 17, 2025	35.780	35.780	35.780	35.780	0.85%

Highest: 38.720

Lowest: 35.210

Difference: 3.510

Average: 36.976

Change %: 7.441

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