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Polar Capital Funds Plc - Polar Capital Global Insurance Fund R Inc (0P0000XZOK)

Ireland

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10.697 -0.090 -0.88%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B547TM68

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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0P0000XZOK Historical Data

Get free historical data for 0P0000XZOK fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Insurance 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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	10.696	10.696	10.696	10.696	-0.88%
Jan 17, 2025	10.791	10.791	10.791	10.791	-0.06%
Jan 16, 2025	10.798	10.798	10.798	10.798	1.37%
Jan 15, 2025	10.652	10.652	10.652	10.652	1.30%
Jan 14, 2025	10.516	10.516	10.516	10.516	0.38%
Jan 13, 2025	10.476	10.476	10.476	10.476	0.86%
Jan 10, 2025	10.386	10.386	10.386	10.386	-2.05%
Jan 08, 2025	10.604	10.604	10.604	10.604	0.47%
Jan 07, 2025	10.554	10.554	10.554	10.554	0.67%
Jan 06, 2025	10.483	10.483	10.483	10.483	-1.98%
Jan 03, 2025	10.695	10.695	10.695	10.695	0.28%
Jan 02, 2025	10.665	10.665	10.665	10.665	-0.81%
Dec 31, 2024	10.751	10.751	10.751	10.751	0.61%
Dec 30, 2024	10.686	10.686	10.686	10.686	-0.09%
Jan 21, 2025	10.696	10.696	10.696	10.696	-0.88%
Jan 17, 2025	10.791	10.791	10.791	10.791	-0.06%
Jan 16, 2025	10.798	10.798	10.798	10.798	1.37%
Jan 15, 2025	10.652	10.652	10.652	10.652	1.30%
Jan 14, 2025	10.516	10.516	10.516	10.516	0.38%
Jan 13, 2025	10.476	10.476	10.476	10.476	0.86%
Jan 10, 2025	10.386	10.386	10.386	10.386	-2.05%
Jan 08, 2025	10.604	10.604	10.604	10.604	0.47%
Jan 07, 2025	10.554	10.554	10.554	10.554	0.67%
Jan 06, 2025	10.483	10.483	10.483	10.483	-1.98%
Jan 03, 2025	10.695	10.695	10.695	10.695	0.28%
Jan 02, 2025	10.665	10.665	10.665	10.665	-0.81%
Dec 31, 2024	10.751	10.751	10.751	10.751	0.61%
Dec 30, 2024	10.686	10.686	10.686	10.686	-0.81%
Dec 24, 2024	10.774	10.774	10.774	10.774	0.68%
Dec 23, 2024	10.701	10.701	10.701	10.701	0.50%

Highest: 10.798

Lowest: 10.386

Difference: 0.412

Average: 10.633

Change %: 0.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	10.697	-0.090	-0.88%