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Polar Capital Funds Plc - Polar Capital Global Insurance Fund I Inc (0P0000XZP9)

Ireland

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11.706 -0.190 -1.57%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.53B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B503VV16

Asset Class: Equity

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0P0000XZP9 Historical Data

Get free historical data for 0P0000XZP9 fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Insurance 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 %
Jan 02, 2025	11.706	11.706	11.706	11.706	-1.57%
Dec 31, 2024	11.893	11.893	11.893	11.893	0.36%
Dec 30, 2024	11.850	11.850	11.850	11.850	-0.91%
Dec 24, 2024	11.959	11.959	11.959	11.959	0.69%
Dec 23, 2024	11.877	11.877	11.877	11.877	0.43%
Dec 20, 2024	11.826	11.826	11.826	11.826	0.69%
Dec 19, 2024	11.745	11.745	11.745	11.745	0.28%
Dec 18, 2024	11.712	11.712	11.712	11.712	-2.20%
Dec 17, 2024	11.976	11.976	11.976	11.976	-1.10%
Dec 16, 2024	12.108	12.108	12.108	12.108	-0.68%
Dec 13, 2024	12.191	12.191	12.191	12.191	0.22%
Dec 12, 2024	12.164	12.164	12.164	12.164	3.91%
Jan 02, 2025	11.706	11.706	11.706	11.706	-1.57%
Dec 31, 2024	11.893	11.893	11.893	11.893	0.36%
Dec 30, 2024	11.850	11.850	11.850	11.850	-0.91%
Dec 24, 2024	11.959	11.959	11.959	11.959	0.69%
Dec 23, 2024	11.877	11.877	11.877	11.877	0.43%
Dec 20, 2024	11.826	11.826	11.826	11.826	0.69%
Dec 19, 2024	11.745	11.745	11.745	11.745	0.28%
Dec 18, 2024	11.712	11.712	11.712	11.712	-2.20%
Dec 17, 2024	11.976	11.976	11.976	11.976	-1.10%
Dec 16, 2024	12.108	12.108	12.108	12.108	-0.68%
Dec 13, 2024	12.191	12.191	12.191	12.191	0.22%
Dec 12, 2024	12.164	12.164	12.164	12.164	-0.56%
Dec 11, 2024	12.232	12.232	12.232	12.232	0.15%
Dec 10, 2024	12.213	12.213	12.213	12.213	-1.20%
Dec 09, 2024	12.361	12.361	12.361	12.361	-1.43%
Dec 06, 2024	12.540	12.540	12.540	12.540	-0.66%
Dec 05, 2024	12.623	12.623	12.623	12.623	0.20%
Dec 04, 2024	12.598	12.598	12.598	12.598	-0.15%

Highest: 12.623

Lowest: 11.706

Difference: 0.917

Average: 12.019

Change %: -7.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	11.706	-0.190	-1.57%