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

Ireland

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41.650 +0.320 +0.77%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BZ4D7648

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.82B

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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 %
Oct 06, 2025	41.650	41.650	41.650	41.330	0.77%
Oct 03, 2025	41.330	41.330	41.510	41.330	-0.43%
Oct 02, 2025	41.510	41.510	41.510	41.510	1.52%
Oct 01, 2025	40.890	40.890	40.890	40.340	1.36%
Sep 30, 2025	40.340	40.340	40.340	40.060	0.70%
Sep 29, 2025	40.060	40.060	40.060	39.520	1.37%
Sep 26, 2025	39.520	39.520	39.780	39.520	-0.65%
Sep 25, 2025	39.780	39.780	39.780	39.780	-0.82%
Sep 24, 2025	40.110	40.110	40.590	40.110	-1.18%
Sep 23, 2025	40.590	40.590	40.820	40.590	-0.56%
Sep 22, 2025	40.820	40.820	40.820	40.820	0.86%
Sep 19, 2025	40.470	40.470	40.470	40.360	0.27%
Sep 18, 2025	40.360	40.360	40.360	39.630	1.84%
Sep 17, 2025	39.630	39.630	39.630	39.630	-1.00%
Sep 16, 2025	40.030	40.030	40.030	39.980	0.13%
Sep 15, 2025	39.980	39.980	39.980	39.330	1.65%
Sep 12, 2025	39.330	39.330	39.330	39.330	0.23%
Sep 11, 2025	39.240	39.240	39.240	39.230	0.03%
Sep 10, 2025	39.230	39.230	39.230	37.990	3.26%
Sep 09, 2025	37.990	37.990	37.990	37.990	1.09%
Sep 08, 2025	37.580	37.580	37.580	37.120	1.24%

Highest: 41.650

Lowest: 37.120

Difference: 4.530

Average: 40.021

Change %: 12.204

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