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Polar Capital Funds Plc - Polar Capital Global Insurance Fund R Acc (0P0000XZOJ)

Ireland

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15.675 -0.030 -0.18%

11/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B5164B09

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P0000XZOJ Historical Data

Get free historical data for 0P0000XZOJ fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Insurance Fund R Acc 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 %
Nov 11, 2024	15.675	15.675	15.675	15.675	-0.18%
Nov 08, 2024	15.704	15.704	15.704	15.704	1.11%
Nov 07, 2024	15.531	15.531	15.531	15.531	-1.14%
Nov 06, 2024	15.711	15.711	15.711	15.711	2.42%
Nov 05, 2024	15.340	15.340	15.340	15.340	1.05%
Nov 04, 2024	15.180	15.180	15.180	15.180	-0.57%
Nov 01, 2024	15.268	15.268	15.268	15.268	0.11%
Oct 31, 2024	15.251	15.251	15.251	15.251	-2.22%
Oct 30, 2024	15.597	15.597	15.597	15.597	0.07%
Oct 29, 2024	15.587	15.587	15.587	15.587	0.01%
Oct 25, 2024	15.586	15.586	15.586	15.586	-1.18%
Oct 24, 2024	15.772	15.772	15.772	15.772	-0.08%
Oct 23, 2024	15.785	15.785	15.785	15.785	-0.24%
Oct 22, 2024	15.823	15.823	15.823	15.823	-0.83%
Oct 21, 2024	15.955	15.955	15.955	15.955	-0.94%
Oct 18, 2024	16.106	16.106	16.106	16.106	-0.18%
Oct 17, 2024	16.135	16.135	16.135	16.135	1.19%
Oct 16, 2024	15.945	15.945	15.945	15.945	0.16%
Oct 15, 2024	15.920	15.920	15.920	15.920	-0.48%
Oct 14, 2024	15.996	15.996	15.996	15.996	0.23%

Highest: 16.135

Lowest: 15.180

Difference: 0.955

Average: 15.693

Change %: -1.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	15.675	-0.030	-0.18%
	Amplico FIO Aktyw.	8.040	-0.030	-0.37%