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Polar Capital Funds Plc - Polar Capital Global Insurance Fund R Acc (0P0000XZOI)

Ireland

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14.766 +0.070 +0.47%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.54B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B52VLZ70

Asset Class: Equity

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0P0000XZOI Historical Data

Get free historical data for 0P0000XZOI 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 %
Jan 08, 2025	14.766	14.766	14.766	14.766	0.47%
Jan 07, 2025	14.696	14.696	14.696	14.696	0.67%
Jan 06, 2025	14.598	14.598	14.598	14.598	-1.98%
Jan 03, 2025	14.893	14.893	14.893	14.893	0.28%
Jan 02, 2025	14.851	14.851	14.851	14.851	0.19%
Dec 31, 2024	14.822	14.822	14.822	14.822	0.61%
Dec 30, 2024	14.733	14.733	14.733	14.733	-0.81%
Dec 24, 2024	14.853	14.853	14.853	14.853	0.68%
Dec 23, 2024	14.753	14.753	14.753	14.753	0.50%
Dec 20, 2024	14.680	14.680	14.680	14.680	0.50%
Dec 19, 2024	14.606	14.606	14.606	14.606	1.17%
Dec 18, 2024	14.437	14.437	14.437	14.437	-2.23%
Jan 08, 2025	14.766	14.766	14.766	14.766	0.47%
Jan 07, 2025	14.696	14.696	14.696	14.696	0.67%
Jan 06, 2025	14.598	14.598	14.598	14.598	-1.98%
Jan 03, 2025	14.893	14.893	14.893	14.893	0.28%
Jan 02, 2025	14.851	14.851	14.851	14.851	0.19%
Dec 31, 2024	14.822	14.822	14.822	14.822	0.61%
Dec 30, 2024	14.733	14.733	14.733	14.733	-0.81%
Dec 24, 2024	14.853	14.853	14.853	14.853	0.68%
Dec 23, 2024	14.753	14.753	14.753	14.753	0.50%
Dec 20, 2024	14.680	14.680	14.680	14.680	0.50%
Dec 19, 2024	14.606	14.606	14.606	14.606	1.17%
Dec 18, 2024	14.437	14.437	14.437	14.437	-1.95%
Dec 17, 2024	14.724	14.724	14.724	14.724	-1.02%
Dec 16, 2024	14.875	14.875	14.875	14.875	-0.85%
Dec 13, 2024	15.003	15.003	15.003	15.003	0.08%
Dec 12, 2024	14.992	14.992	14.992	14.992	-0.41%
Dec 11, 2024	15.054	15.054	15.054	15.054	0.30%
Dec 10, 2024	15.009	15.009	15.009	15.009	-0.38%

Highest: 15.054

Lowest: 14.437

Difference: 0.617

Average: 14.768

Change %: -1.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	14.766	+0.070	+0.47%