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Polar Capital Funds Plc - Polar Capital Global Insurance Fund I Eur Hedged Acc (0P00018R1Q)

Ireland

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23.975 -0.080 -0.32%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BD3BW158

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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0P00018R1Q Historical Data

Get free historical data for 0P00018R1Q fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Insurance Fund I Eur Hedged 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 14, 2024	23.975	23.975	23.975	23.975	-0.32%
Nov 13, 2024	24.051	24.051	24.051	24.051	0.05%
Nov 12, 2024	24.038	24.038	24.038	24.038	0.83%
Nov 11, 2024	23.841	23.841	23.841	23.841	0.37%
Nov 08, 2024	23.754	23.754	23.754	23.754	1.57%
Nov 07, 2024	23.387	23.387	23.387	23.387	-1.99%
Nov 06, 2024	23.863	23.863	23.863	23.863	3.33%
Nov 05, 2024	23.095	23.095	23.095	23.095	0.87%
Nov 04, 2024	22.895	22.895	22.895	22.895	-0.73%
Nov 01, 2024	23.062	23.062	23.062	23.062	-0.69%
Oct 31, 2024	23.223	23.223	23.223	23.223	-1.06%
Oct 30, 2024	23.472	23.472	23.472	23.472	0.01%
Oct 29, 2024	23.469	23.469	23.469	23.469	-0.08%
Oct 25, 2024	23.488	23.488	23.488	23.488	-1.38%
Oct 24, 2024	23.816	23.816	23.816	23.816	-0.14%
Oct 23, 2024	23.849	23.849	23.849	23.849	-0.06%
Oct 22, 2024	23.863	23.863	23.863	23.863	-0.66%
Oct 21, 2024	24.023	24.023	24.023	24.023	-0.68%
Oct 18, 2024	24.187	24.187	24.187	24.187	-0.44%
Oct 17, 2024	24.293	24.293	24.293	24.293	1.20%
Oct 16, 2024	24.005	24.005	24.005	24.005	0.82%

Highest: 24.293

Lowest: 22.895

Difference: 1.398

Average: 23.698

Change %: 0.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	23.975	-0.080	-0.32%