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Polar Capital Funds Plc - Polar Capital Global Insurance Fund I Inc (0P0000XZP9)

Ireland

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11.888 +0.070 +0.59%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B503VV16

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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0P0000XZP9 Historical Data

Get free historical data for 0P0000XZP9 fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Insurance Fund I 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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	11.888	11.888	11.888	11.888	0.59%
Jan 29, 2025	11.818	11.818	11.818	11.818	-1.02%
Jan 28, 2025	11.940	11.940	11.940	11.940	-1.00%
Jan 27, 2025	12.061	12.061	12.061	12.061	2.01%
Jan 24, 2025	11.824	11.824	11.824	11.824	0.34%
Jan 23, 2025	11.783	11.783	11.783	11.783	-0.60%
Jan 22, 2025	11.854	11.854	11.854	11.854	-0.28%
Jan 21, 2025	11.887	11.887	11.887	11.887	0.08%
Jan 17, 2025	11.878	11.878	11.878	11.878	-0.06%
Jan 16, 2025	11.884	11.884	11.884	11.884	1.33%
Jan 15, 2025	11.729	11.729	11.729	11.729	1.41%
Jan 14, 2025	11.566	11.566	11.566	11.566	1.34%
Jan 13, 2025	11.413	11.413	11.413	11.413	-4.00%
Jan 30, 2025	11.888	11.888	11.888	11.888	0.59%
Jan 29, 2025	11.818	11.818	11.818	11.818	-1.02%
Jan 28, 2025	11.940	11.940	11.940	11.940	-1.00%
Jan 27, 2025	12.061	12.061	12.061	12.061	2.01%
Jan 24, 2025	11.824	11.824	11.824	11.824	0.34%
Jan 23, 2025	11.783	11.783	11.783	11.783	-0.60%
Jan 22, 2025	11.854	11.854	11.854	11.854	-0.28%
Jan 21, 2025	11.887	11.887	11.887	11.887	0.08%
Jan 17, 2025	11.878	11.878	11.878	11.878	-0.06%
Jan 16, 2025	11.884	11.884	11.884	11.884	1.33%
Jan 15, 2025	11.729	11.729	11.729	11.729	1.41%
Jan 14, 2025	11.566	11.566	11.566	11.566	1.34%
Jan 13, 2025	11.413	11.413	11.413	11.413	0.35%
Jan 10, 2025	11.373	11.373	11.373	11.373	-2.53%
Jan 08, 2025	11.669	11.669	11.669	11.669	-0.22%
Jan 07, 2025	11.695	11.695	11.695	11.695	0.46%
Jan 06, 2025	11.641	11.641	11.641	11.641	-0.97%

Highest: 12.061

Lowest: 11.373

Difference: 0.688

Average: 11.781

Change %: 1.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	11.888	+0.070	+0.59%