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

Ireland

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15.361 -0.010 -0.08%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.63B

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 %
Nov 25, 2024	15.361	15.361	15.361	15.361	-0.08%
Nov 22, 2024	15.374	15.374	15.374	15.374	1.94%
Nov 21, 2024	15.082	15.082	15.082	15.082	1.46%
Nov 20, 2024	14.865	14.865	14.865	14.865	0.89%
Nov 19, 2024	14.734	14.734	14.734	14.734	-0.51%
Nov 18, 2024	14.810	14.810	14.810	14.810	-0.09%
Nov 15, 2024	14.823	14.823	14.823	14.823	0.68%
Nov 14, 2024	14.722	14.722	14.722	14.722	-0.29%
Nov 13, 2024	14.765	14.765	14.765	14.765	-0.06%
Nov 12, 2024	14.774	14.774	14.774	14.774	0.36%
Nov 11, 2024	14.721	14.721	14.721	14.721	0.77%
Nov 08, 2024	14.609	14.609	14.609	14.609	1.70%
Nov 07, 2024	14.365	14.365	14.365	14.365	-1.82%
Nov 06, 2024	14.630	14.630	14.630	14.630	3.98%
Nov 05, 2024	14.071	14.071	14.071	14.071	1.03%
Nov 04, 2024	13.928	13.928	13.928	13.928	-1.03%
Nov 01, 2024	14.073	14.073	14.073	14.073	0.18%
Oct 31, 2024	14.048	14.048	14.048	14.048	-2.16%
Oct 30, 2024	14.358	14.358	14.358	14.358	-0.53%
Oct 29, 2024	14.434	14.434	14.434	14.434	0.31%

Highest: 15.374

Lowest: 13.928

Difference: 1.446

Average: 14.627

Change %: 6.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	15.361	-0.010	-0.08%
	ODIN Rente C	110.151	+0.100	+0.09%