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Polar Capital Funds Plc - Polar Capital Global Insurance Fund R Acc (0P0000XZOJ)

Ireland

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16.112 +0.110 +0.67%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.63B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B5164B09

Asset Class: Equity

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0P0000XZOJ Historical Data

Get free historical data for 0P0000XZOJ fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Insurance 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 25, 2024	16.112	16.112	16.112	16.112	0.67%
Nov 22, 2024	16.005	16.005	16.005	16.005	0.96%
Nov 21, 2024	15.853	15.853	15.853	15.853	1.37%
Nov 20, 2024	15.639	15.639	15.639	15.639	0.26%
Nov 19, 2024	15.598	15.598	15.598	15.598	-0.39%
Nov 18, 2024	15.660	15.660	15.660	15.660	0.28%
Nov 15, 2024	15.616	15.616	15.616	15.616	0.29%
Nov 14, 2024	15.571	15.571	15.571	15.571	-0.42%
Nov 13, 2024	15.636	15.636	15.636	15.636	-0.25%
Nov 12, 2024	15.675	15.675	15.675	15.675	0.00%
Nov 11, 2024	15.675	15.675	15.675	15.675	-0.18%
Nov 08, 2024	15.704	15.704	15.704	15.704	1.11%
Nov 07, 2024	15.531	15.531	15.531	15.531	-1.14%
Nov 06, 2024	15.711	15.711	15.711	15.711	2.42%
Nov 05, 2024	15.340	15.340	15.340	15.340	1.05%
Nov 04, 2024	15.180	15.180	15.180	15.180	-0.57%
Nov 01, 2024	15.268	15.268	15.268	15.268	0.11%
Oct 31, 2024	15.251	15.251	15.251	15.251	-2.22%
Oct 30, 2024	15.597	15.597	15.597	15.597	0.07%
Oct 29, 2024	15.587	15.587	15.587	15.587	0.01%

Highest: 16.112

Lowest: 15.180

Difference: 0.931

Average: 15.610

Change %: 3.372

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