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Polar Capital Funds Plc - Biotechnology Fund S Inc (0P0000ZVOB)

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46.630 +0.840    +1.83%
01/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00BF23BX13 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.98B
Polar Capital Biotechnology Fund S Income 46.630 +0.840 +1.83%

0P0000ZVOB Historical Data

 
Get free historical data for 0P0000ZVOB fund. You'll find the end of day price of the Polar Capital Funds Plc - Biotechnology Fund S 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:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 01, 2024 46.630 46.630 46.630 46.630 1.83%
Oct 31, 2024 45.790 45.790 45.790 45.790 -1.53%
Oct 30, 2024 46.500 46.500 46.500 46.500 -1.08%
Oct 29, 2024 47.010 47.010 47.010 47.010 0.45%
Oct 25, 2024 46.800 46.800 46.800 46.800 -0.02%
Oct 24, 2024 46.810 46.810 46.810 46.810 0.06%
Oct 23, 2024 46.780 46.780 46.780 46.780 -0.89%
Oct 22, 2024 47.200 47.200 47.200 47.200 0.06%
Oct 21, 2024 47.170 47.170 47.170 47.170 -0.94%
Oct 18, 2024 47.620 47.620 47.620 47.620 0.34%
Oct 17, 2024 47.460 47.460 47.460 47.460 -0.11%
Oct 16, 2024 47.510 47.510 47.510 47.510 1.47%
Oct 15, 2024 46.820 46.820 46.820 46.820 0.21%
Oct 14, 2024 46.720 46.720 46.720 46.720 1.50%
Oct 11, 2024 46.030 46.030 46.030 46.030 2.06%
Oct 10, 2024 45.100 45.100 45.100 45.100 0.24%
Oct 09, 2024 44.990 44.990 44.990 44.990 -0.60%
Oct 08, 2024 45.260 45.260 45.260 45.260 -0.24%
Oct 07, 2024 45.370 45.370 45.370 45.370 2.42%
Highest: 47.620 Lowest: 44.990 Difference: 2.630 Average: 46.504 Change %: 5.260
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