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Polar Capital Funds Plc - Polar Capital Global Insurance Fund R Acc (0P0000XZOI)

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14.680 +0.070    +0.50%
20/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00B52VLZ70 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.5B
Polar Capital Global Insurance Fund R Acc 14.680 +0.070 +0.50%

0P0000XZOI Historical Data

 
Get free historical data for 0P0000XZOI 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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 14.680 14.680 14.680 14.680 0.50%
Dec 19, 2024 14.606 14.606 14.606 14.606 1.17%
Dec 18, 2024 14.437 14.437 14.437 14.437 -1.95%
Dec 17, 2024 14.724 14.724 14.724 14.724 -1.02%
Dec 16, 2024 14.875 14.875 14.875 14.875 -0.85%
Dec 13, 2024 15.003 15.003 15.003 15.003 0.08%
Dec 12, 2024 14.992 14.992 14.992 14.992 -0.41%
Dec 11, 2024 15.054 15.054 15.054 15.054 0.30%
Dec 10, 2024 15.009 15.009 15.009 15.009 -0.38%
Dec 09, 2024 15.066 15.066 15.066 15.066 -1.70%
Dec 06, 2024 15.326 15.326 15.326 15.326 -0.56%
Dec 05, 2024 15.413 15.413 15.413 15.413 -0.21%
Dec 04, 2024 15.446 15.446 15.446 15.446 -0.27%
Dec 03, 2024 15.488 15.488 15.488 15.488 -0.87%
Dec 02, 2024 15.624 15.624 15.624 15.624 0.65%
Nov 29, 2024 15.524 15.524 15.524 15.524 0.99%
Nov 27, 2024 15.372 15.372 15.372 15.372 -0.34%
Nov 26, 2024 15.425 15.425 15.425 15.425 0.41%
Nov 25, 2024 15.361 15.361 15.361 15.361 -0.08%
Highest: 15.624 Lowest: 14.437 Difference: 1.187 Average: 15.128 Change %: -4.516
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