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Polar Capital Funds Plc - Biotechnology Fund S Inc (0P0000ZVJR)

Ireland

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48.310 -0.630 -1.29%

03/10 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BF23BV98

Asset Class: Equity

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0P0000ZVJR Historical Data

Get free historical data for 0P0000ZVJR fund. You'll find the end of day price of the Polar Capital Funds Plc - Biotechnology Fund S 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 %
Oct 03, 2024	48.310	48.310	48.310	48.310	-1.29%
Oct 02, 2024	48.940	48.940	48.940	48.940	-0.02%
Oct 01, 2024	48.950	48.950	48.950	48.950	-0.37%
Sep 30, 2024	49.130	49.130	49.130	49.130	0.43%
Sep 27, 2024	48.920	48.920	48.920	48.920	0.25%
Sep 26, 2024	48.800	48.800	48.800	48.800	-0.45%
Sep 25, 2024	49.020	49.020	49.020	49.020	-0.73%
Sep 24, 2024	49.380	49.380	49.380	49.380	-0.62%
Sep 23, 2024	49.690	49.690	49.690	49.690	-2.20%
Sep 20, 2024	50.810	50.810	50.810	50.810	-0.97%
Sep 19, 2024	51.310	51.310	51.310	51.310	1.34%
Sep 18, 2024	50.630	50.630	50.630	50.630	-0.22%
Sep 17, 2024	50.740	50.740	50.740	50.740	-0.20%
Sep 16, 2024	50.840	50.840	50.840	50.840	-0.78%
Sep 13, 2024	51.240	51.240	51.240	51.240	1.81%
Sep 12, 2024	50.330	50.330	50.330	50.330	-0.30%
Sep 11, 2024	50.480	50.480	50.480	50.480	-0.30%
Sep 10, 2024	50.630	50.630	50.630	50.630	-0.32%
Sep 09, 2024	50.790	50.790	50.790	50.790	1.26%
Sep 06, 2024	50.160	50.160	50.160	50.160	-0.91%
Sep 05, 2024	50.620	50.620	50.620	50.620	-0.57%

Highest: 51.310

Lowest: 48.310

Difference: 3.000

Average: 49.987

Change %: -5.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Bio.	48.310	-0.630	-1.29%