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Polar Capital Funds Plc - Polar Capital Global Technology Fund Income (0P00000GUL)

Ireland

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103.530 -3.470 -3.24%

10/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE0030772275

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46B

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0P00000GUL Historical Data

Get free historical data for 0P00000GUL fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Technology Fund Income 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 %
Apr 10, 2025	103.530	103.530	107.000	103.530	-3.24%
Apr 09, 2025	107.000	107.000	107.000	96.330	11.08%
Apr 08, 2025	96.330	96.330	97.490	96.330	-1.19%
Apr 07, 2025	97.490	97.490	97.650	97.490	-0.16%
Apr 04, 2025	97.650	97.650	102.320	97.650	-4.56%
Apr 03, 2025	102.320	102.320	102.320	102.320	-6.53%
Apr 02, 2025	109.470	109.470	109.470	108.240	1.14%
Apr 01, 2025	108.240	108.240	108.240	106.860	1.29%
Mar 31, 2025	106.860	106.860	106.860	106.860	-1.55%
Mar 28, 2025	108.540	108.540	111.330	108.540	-2.51%
Mar 27, 2025	111.330	111.330	113.670	111.330	-2.06%
Mar 26, 2025	113.670	113.670	113.670	113.670	-3.35%
Mar 25, 2025	117.610	117.610	117.610	117.280	0.28%
Mar 24, 2025	117.280	117.280	117.280	117.280	2.53%
Mar 21, 2025	114.390	114.390	114.390	114.190	0.18%
Mar 20, 2025	114.190	114.190	114.190	114.140	0.04%
Mar 19, 2025	114.140	114.140	114.140	114.140	1.56%
Mar 18, 2025	112.390	112.390	113.800	112.390	-1.24%
Mar 14, 2025	113.800	113.800	113.800	113.800	3.24%
Mar 13, 2025	110.230	110.230	110.230	110.230	-2.38%
Mar 12, 2025	112.920	112.920	112.920	112.920	2.41%

Highest: 117.610

Lowest: 96.330

Difference: 21.280

Average: 109.018

Change %: -6.104

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