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Polar Capital Funds Plc - Biotechnology Fund I Inc (0P0000ZVG5)

Ireland

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38.460 -0.880 -2.24%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B42Z4531

Asset Class: Equity

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0P0000ZVG5 Historical Data

Get free historical data for 0P0000ZVG5 fund. You'll find the end of day price of the Polar Capital Funds Plc - Biotechnology Fund I 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 %
Apr 10, 2025	38.460	38.460	38.460	38.460	-2.24%
Apr 09, 2025	39.340	39.340	39.340	39.340	3.50%
Apr 08, 2025	38.010	38.010	38.010	38.010	-2.91%
Apr 07, 2025	39.150	39.150	39.150	39.150	-1.71%
Apr 04, 2025	39.830	39.830	39.830	39.830	-6.70%
Apr 03, 2025	42.690	42.690	42.690	42.690	-1.82%
Apr 02, 2025	43.480	43.480	43.480	43.480	3.08%
Apr 01, 2025	42.180	42.180	42.180	42.180	-3.87%
Mar 31, 2025	43.880	43.880	43.880	43.880	-3.52%
Mar 28, 2025	45.480	45.480	45.480	45.480	-0.33%
Mar 27, 2025	45.630	45.630	45.630	45.630	0.60%
Mar 26, 2025	45.360	45.360	45.360	45.360	-2.33%
Mar 25, 2025	46.440	46.440	46.440	46.440	-1.94%
Mar 24, 2025	47.360	47.360	47.360	47.360	1.09%
Mar 21, 2025	46.850	46.850	46.850	46.850	-0.04%
Mar 20, 2025	46.870	46.870	46.870	46.870	-0.28%
Mar 19, 2025	47.000	47.000	47.000	47.000	1.21%
Mar 18, 2025	46.440	46.440	46.440	46.440	0.69%
Mar 14, 2025	46.120	46.120	46.120	46.120	0.65%

Highest: 47.360

Lowest: 38.010

Difference: 9.350

Average: 43.714

Change %: -16.063

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