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

Ireland

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10.940 +0.160 +1.46%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B547TM68

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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 %
Nov 21, 2024	10.940	10.940	10.940	10.940	1.46%
Nov 20, 2024	10.783	10.783	10.783	10.783	0.89%
Nov 19, 2024	10.687	10.687	10.687	10.687	-0.51%
Nov 18, 2024	10.743	10.743	10.743	10.743	-0.09%
Nov 15, 2024	10.752	10.752	10.752	10.752	0.68%
Nov 14, 2024	10.679	10.679	10.679	10.679	-0.29%
Nov 13, 2024	10.710	10.710	10.710	10.710	-0.06%
Nov 12, 2024	10.717	10.717	10.717	10.717	0.36%
Nov 11, 2024	10.678	10.678	10.678	10.678	0.77%
Nov 08, 2024	10.597	10.597	10.597	10.597	1.70%
Nov 07, 2024	10.420	10.420	10.420	10.420	-1.82%
Nov 06, 2024	10.612	10.612	10.612	10.612	3.98%
Nov 05, 2024	10.206	10.206	10.206	10.206	1.02%
Nov 04, 2024	10.103	10.103	10.103	10.103	-1.03%
Nov 01, 2024	10.208	10.208	10.208	10.208	0.18%
Oct 31, 2024	10.189	10.189	10.189	10.189	-2.16%
Oct 30, 2024	10.414	10.414	10.414	10.414	-0.53%
Oct 29, 2024	10.470	10.470	10.470	10.470	0.31%
Oct 25, 2024	10.438	10.438	10.438	10.438	-1.49%
Oct 24, 2024	10.595	10.595	10.595	10.595	-0.29%
Oct 23, 2024	10.626	10.626	10.626	10.626	0.08%
Oct 22, 2024	10.617	10.617	10.617	10.617	-0.60%

Highest: 10.940

Lowest: 10.103

Difference: 0.837

Average: 10.554

Change %: 2.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	10.940	+0.160	+1.46%