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Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation (0P0001ANEI)

Ireland

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44.410 -0.730 -1.62%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BZ4D7648

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.66B

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0P0001ANEI Historical Data

Get free historical data for 0P0001ANEI fund. You'll find the end of day price of the Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation 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 %
Nov 12, 2025	44.410	44.410	44.410	44.410	-1.62%
Nov 10, 2025	45.140	45.140	45.140	45.140	3.13%
Nov 07, 2025	43.770	43.770	43.770	43.770	-0.97%
Nov 06, 2025	44.200	44.200	44.200	44.200	-0.99%
Nov 05, 2025	44.640	44.640	44.640	44.070	1.29%
Nov 04, 2025	44.070	44.070	44.070	44.070	-3.29%
Nov 03, 2025	45.570	45.570	45.570	45.280	0.64%
Oct 31, 2025	45.280	45.280	45.280	44.830	1.00%
Oct 30, 2025	44.830	44.830	45.940	44.830	-2.42%
Oct 29, 2025	45.940	45.940	45.940	44.690	2.80%
Oct 28, 2025	44.690	44.690	44.690	44.690	3.38%
Oct 24, 2025	43.230	43.230	43.230	42.110	2.66%
Oct 23, 2025	42.110	42.110	42.110	41.350	1.84%
Oct 22, 2025	41.350	41.350	41.350	41.350	-1.31%
Oct 21, 2025	41.900	41.900	42.190	41.900	-0.69%
Oct 20, 2025	42.190	42.190	42.190	41.630	1.35%
Oct 17, 2025	41.630	41.630	42.050	41.630	-1.00%
Oct 16, 2025	42.050	42.050	42.050	41.710	0.82%
Oct 15, 2025	41.710	41.710	41.710	40.690	2.51%
Oct 14, 2025	40.690	40.690	40.690	40.690	-0.02%

Highest: 45.940

Lowest: 40.690

Difference: 5.250

Average: 43.470

Change %: 9.115

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