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

Ireland

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33.580 +0.380 +1.14%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ4D7648

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.92B

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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 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%
Jun 26, 2025	33.190	33.190	33.190	33.190	1.41%
Jun 25, 2025	32.730	32.730	32.730	32.400	1.02%
Jun 24, 2025	32.400	32.400	32.400	31.470	2.96%
Jun 23, 2025	31.470	31.470	31.470	31.470	0.70%
Jun 20, 2025	31.250	31.250	31.250	31.250	-0.67%
Jun 18, 2025	31.460	31.460	31.460	31.290	0.54%
Jun 17, 2025	31.290	31.290	31.290	31.290	-0.26%
Jun 16, 2025	31.370	31.370	31.370	31.370	2.25%
Jun 13, 2025	30.680	30.680	30.680	30.680	-1.48%
Jun 12, 2025	31.140	31.140	31.140	31.090	0.16%
Jun 11, 2025	31.090	31.090	31.090	30.880	0.68%
Jun 10, 2025	30.880	30.880	30.880	30.880	0.39%
Jun 09, 2025	30.760	30.760	30.760	30.760	0.20%
Jun 06, 2025	30.700	30.700	30.700	30.550	0.49%
Jun 05, 2025	30.550	30.550	30.550	30.550	-0.33%

Highest: 33.640

Lowest: 30.550

Difference: 3.090

Average: 31.877

Change %: 9.560

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