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Polar Capital Funds Plc - Polar Capital Global Technology Fund R Eur Hedged Accumulation (0P0001ANEI)

Ireland

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24.370 +0.950 +4.06%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ4D7648

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36B

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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 %
Apr 23, 2025	24.370	24.370	24.370	23.420	4.06%
Apr 22, 2025	23.420	23.420	23.420	23.420	-0.72%
Apr 17, 2025	23.590	23.590	23.590	23.590	-0.67%
Apr 16, 2025	23.750	23.750	23.750	23.750	-2.82%
Apr 15, 2025	24.440	24.440	24.440	24.440	0.74%
Apr 14, 2025	24.260	24.260	24.260	24.210	0.21%
Apr 11, 2025	24.210	24.210	24.210	23.860	1.47%
Apr 10, 2025	23.860	23.860	24.690	23.860	-3.36%
Apr 09, 2025	24.690	24.690	24.690	22.250	10.97%
Apr 08, 2025	22.250	22.250	22.520	22.250	-1.20%
Apr 07, 2025	22.520	22.520	22.560	22.520	-0.18%
Apr 04, 2025	22.560	22.560	23.680	22.560	-4.73%
Apr 03, 2025	23.680	23.680	25.280	23.680	-6.33%
Apr 02, 2025	25.280	25.280	25.280	25.000	1.12%
Apr 01, 2025	25.000	25.000	25.000	25.000	1.30%
Mar 31, 2025	24.680	24.680	24.680	24.680	-1.56%
Mar 28, 2025	25.070	25.070	25.710	25.070	-2.49%
Mar 27, 2025	25.710	25.710	26.260	25.710	-2.09%
Mar 26, 2025	26.260	26.260	26.260	26.260	-3.35%
Mar 25, 2025	27.170	27.170	27.170	27.090	0.30%
Mar 24, 2025	27.090	27.090	27.090	27.090	2.54%

Highest: 27.170

Lowest: 22.250

Difference: 4.920

Average: 24.470

Change %: -7.759

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