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Polar Capital Funds Plc - Artificial Intelligence Fund R Acc (0P0001BO8U)

Ireland

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23.110 +0.220 +0.96%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BF0GL105

Asset Class: Equity

Morningstar Rating:
Total Assets: 933.36M

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0P0001BO8U Historical Data

Get free historical data for 0P0001BO8U fund. You'll find the end of day price of the Polar Capital Funds Plc - Artificial Intelligence 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	23.110	23.110	23.110	23.110	0.96%
Nov 20, 2024	22.890	22.890	22.890	22.890	-0.09%
Nov 19, 2024	22.910	22.910	22.910	22.910	1.37%
Nov 18, 2024	22.600	22.600	22.600	22.600	0.00%
Nov 15, 2024	22.600	22.600	22.600	22.600	-1.87%
Nov 14, 2024	23.030	23.030	23.030	23.030	-0.65%
Nov 13, 2024	23.180	23.180	23.180	23.180	-0.30%
Nov 12, 2024	23.250	23.250	23.250	23.250	-1.23%
Nov 11, 2024	23.540	23.540	23.540	23.540	-0.25%
Nov 08, 2024	23.600	23.600	23.600	23.600	0.30%
Nov 07, 2024	23.530	23.530	23.530	23.530	1.42%
Nov 06, 2024	23.200	23.200	23.200	23.200	1.84%
Nov 05, 2024	22.780	22.780	22.780	22.780	1.38%
Nov 04, 2024	22.470	22.470	22.470	22.470	0.00%
Nov 01, 2024	22.470	22.470	22.470	22.470	0.36%
Oct 31, 2024	22.390	22.390	22.390	22.390	-1.93%
Oct 30, 2024	22.830	22.830	22.830	22.830	-0.22%
Oct 29, 2024	22.880	22.880	22.880	22.880	0.62%
Oct 25, 2024	22.740	22.740	22.740	22.740	0.31%
Oct 24, 2024	22.670	22.670	22.670	22.670	0.35%
Oct 23, 2024	22.590	22.590	22.590	22.590	-1.05%

Highest: 23.600

Lowest: 22.390

Difference: 1.210

Average: 22.917

Change %: 1.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	23.110	+0.220	+0.96%