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Polar Capital Funds Plc - Biotechnology Fund R Inc (0P0000ZVJH)

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46.000 +0.650    +1.43%
02/01 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B3XLHR60 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.93B
Polar Capital Biotechnology Fund R Income 46.000 +0.650 +1.43%

0P0000ZVJH Historical Data

 
Get free historical data for 0P0000ZVJH fund. You'll find the end of day price of the Polar Capital Funds Plc - Biotechnology Fund R Inc 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.
Time Frame:
12/05/2024 - 01/05/2025
 
Date Price Open High Low Change %
Jan 02, 2025 46.000 46.000 46.000 46.000 1.43%
Dec 31, 2024 45.350 45.350 45.350 45.350 0.40%
Dec 30, 2024 45.170 45.170 45.170 45.170 -2.04%
Dec 24, 2024 46.110 46.110 46.110 46.110 0.35%
Dec 23, 2024 45.950 45.950 45.950 45.950 0.24%
Dec 20, 2024 45.840 45.840 45.840 45.840 1.10%
Dec 19, 2024 45.340 45.340 45.340 45.340 -1.03%
Dec 18, 2024 45.810 45.810 45.810 45.810 -3.60%
Dec 17, 2024 47.520 47.520 47.520 47.520 1.02%
Dec 16, 2024 47.040 47.040 47.040 47.040 1.73%
Dec 13, 2024 46.240 46.240 46.240 46.240 -0.45%
Dec 12, 2024 46.450 46.450 46.450 46.450 -2.09%
Dec 11, 2024 47.440 47.440 47.440 47.440 -0.69%
Dec 10, 2024 47.770 47.770 47.770 47.770 3.85%
Jan 02, 2025 46.000 46.000 46.000 46.000 1.43%
Dec 31, 2024 45.350 45.350 45.350 45.350 0.40%
Dec 30, 2024 45.170 45.170 45.170 45.170 -2.04%
Dec 24, 2024 46.110 46.110 46.110 46.110 0.35%
Dec 23, 2024 45.950 45.950 45.950 45.950 0.24%
Dec 20, 2024 45.840 45.840 45.840 45.840 1.10%
Dec 19, 2024 45.340 45.340 45.340 45.340 -1.03%
Dec 18, 2024 45.810 45.810 45.810 45.810 -3.60%
Dec 17, 2024 47.520 47.520 47.520 47.520 1.02%
Dec 16, 2024 47.040 47.040 47.040 47.040 1.73%
Dec 13, 2024 46.240 46.240 46.240 46.240 -0.45%
Dec 12, 2024 46.450 46.450 46.450 46.450 -2.09%
Dec 11, 2024 47.440 47.440 47.440 47.440 -0.69%
Dec 10, 2024 47.770 47.770 47.770 47.770 -0.85%
Dec 06, 2024 48.180 48.180 48.180 48.180 1.35%
Dec 05, 2024 47.540 47.540 47.540 47.540 -0.59%
Highest: 48.180 Lowest: 45.170 Difference: 3.010 Average: 46.393 Change %: -3.806
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