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

Ireland

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34.530 +0.160 +0.47%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BZ4D7648

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.01B

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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 %
Jul 24, 2025	34.530	34.530	34.530	34.370	0.47%
Jul 23, 2025	34.370	34.370	34.370	34.370	1.60%
Jul 22, 2025	33.830	33.830	33.830	33.830	-2.03%
Jul 21, 2025	34.530	34.530	34.530	34.530	0.17%
Jul 18, 2025	34.470	34.470	34.470	34.470	0.26%
Jul 17, 2025	34.380	34.380	34.380	34.380	0.85%
Jul 16, 2025	34.090	34.090	34.090	34.020	0.21%
Jul 15, 2025	34.020	34.020	34.020	33.580	1.31%
Jul 14, 2025	33.580	33.580	33.580	33.540	0.12%
Jul 11, 2025	33.540	33.540	33.540	33.540	-0.12%
Jul 10, 2025	33.580	33.580	33.700	33.580	-0.36%
Jul 09, 2025	33.700	33.700	33.700	33.370	0.99%
Jul 08, 2025	33.370	33.370	33.370	33.310	0.18%
Jul 07, 2025	33.310	33.310	33.310	33.310	-0.80%
Jul 03, 2025	33.580	33.580	33.580	33.580	1.14%
Jul 02, 2025	33.200	33.200	33.200	33.200	1.07%
Jul 01, 2025	32.850	32.850	33.640	32.850	-2.35%
Jun 30, 2025	33.640	33.640	33.640	33.310	0.99%
Jun 27, 2025	33.310	33.310	33.310	33.310	0.36%

Highest: 34.530

Lowest: 32.850

Difference: 1.680

Average: 33.783

Change %: 4.037

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