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Polar Capital Funds Plc - Polar Capital Global Technology Fund I Eur Hedged Income (0P0001ANEH)

Ireland

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24.610 -1.670 -6.35%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BZ4D7085

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48B

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0P0001ANEH Historical Data

Get free historical data for 0P0001ANEH fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Technology Fund I Eur Hedged 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 03, 2025	24.610	24.610	26.280	24.610	-6.35%
Apr 02, 2025	26.280	26.280	26.280	25.990	1.12%
Apr 01, 2025	25.990	25.990	25.990	25.990	1.29%
Mar 31, 2025	25.660	25.660	25.660	25.660	-1.53%
Mar 28, 2025	26.060	26.060	26.730	26.060	-2.51%
Mar 27, 2025	26.730	26.730	27.290	26.730	-2.05%
Mar 26, 2025	27.290	27.290	27.290	27.290	-3.36%
Mar 25, 2025	28.240	28.240	28.240	28.160	0.28%
Mar 24, 2025	28.160	28.160	28.160	28.160	2.51%
Mar 21, 2025	27.470	27.470	27.470	27.470	0.22%
Mar 20, 2025	27.410	27.410	27.410	27.410	0.00%
Mar 19, 2025	27.410	27.410	27.410	27.410	1.59%
Mar 18, 2025	26.980	26.980	27.320	26.980	-1.24%
Mar 14, 2025	27.320	27.320	27.320	27.320	3.21%
Mar 13, 2025	26.470	26.470	26.470	26.470	-2.40%
Mar 12, 2025	27.120	27.120	27.120	27.120	2.42%
Mar 11, 2025	26.480	26.480	26.480	26.480	1.18%
Mar 10, 2025	26.170	26.170	26.170	26.170	-4.77%
Mar 07, 2025	27.480	27.480	27.480	27.480	0.62%
Mar 06, 2025	27.310	27.310	27.310	27.310	-4.58%
Mar 05, 2025	28.620	28.620	28.620	28.620	1.78%

Highest: 28.620

Lowest: 24.610

Difference: 4.010

Average: 26.917

Change %: -12.482

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