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

Ireland

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25.280 +0.280 +1.12%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BZ4D7648

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.79B

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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 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%
Mar 21, 2025	26.420	26.420	26.420	26.420	0.19%
Mar 20, 2025	26.370	26.370	26.370	26.370	0.00%
Mar 19, 2025	26.370	26.370	26.370	26.370	1.58%
Mar 18, 2025	25.960	25.960	26.290	25.960	-1.26%
Mar 14, 2025	26.290	26.290	26.290	26.290	3.22%
Mar 13, 2025	25.470	25.470	25.470	25.470	-2.38%
Mar 12, 2025	26.090	26.090	26.090	26.090	2.39%
Mar 11, 2025	25.480	25.480	25.480	25.480	1.19%
Mar 10, 2025	25.180	25.180	25.180	25.180	-4.77%
Mar 07, 2025	26.440	26.440	26.440	26.440	0.61%
Mar 06, 2025	26.280	26.280	26.280	26.280	-4.58%
Mar 05, 2025	27.540	27.540	27.540	27.540	1.77%
Mar 04, 2025	27.060	27.060	27.060	27.060	-0.44%
Mar 03, 2025	27.180	27.180	27.180	27.180	-3.38%

Highest: 27.540

Lowest: 24.680

Difference: 2.860

Average: 26.109

Change %: -10.132

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