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

Ireland

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36.610 -0.420 -1.13%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ4D7648

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.55B

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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 %
Aug 14, 2025	36.610	36.610	37.030	36.610	-1.13%
Aug 13, 2025	37.030	37.030	37.190	37.030	-0.43%
Aug 12, 2025	37.190	37.190	37.190	37.190	1.81%
Aug 11, 2025	36.530	36.530	36.710	36.530	-0.49%
Aug 08, 2025	36.710	36.710	36.710	36.710	0.52%
Aug 07, 2025	36.520	36.520	36.520	36.260	0.72%
Aug 06, 2025	36.260	36.260	36.260	35.800	1.28%
Aug 05, 2025	35.800	35.800	35.800	35.800	1.97%
Aug 01, 2025	35.110	35.110	35.880	35.110	-2.15%
Jul 31, 2025	35.880	35.880	35.880	35.580	0.84%
Jul 30, 2025	35.580	35.580	35.580	35.210	1.05%
Jul 29, 2025	35.210	35.210	35.210	35.150	0.17%
Jul 28, 2025	35.150	35.150	35.150	34.730	1.21%
Jul 25, 2025	34.730	34.730	34.730	34.730	0.58%
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%

Highest: 37.190

Lowest: 33.830

Difference: 3.360

Average: 35.521

Change %: 7.392

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Fun.	36.610	-0.420	-1.13%
AUK	0.003	0.000	0.00%
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