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Polar Capital Funds Plc - Polar Capital Global Insurance Fund R Inc (0P0000XZOL)

Ireland

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10.896 -0.110 -0.98%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B4X9QT28

Asset Class: Equity

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0P0000XZOL Historical Data

Get free historical data for 0P0000XZOL fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Insurance Fund R 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 06, 2025	10.896	10.896	10.896	10.896	-0.98%
Jan 03, 2025	11.004	11.004	11.004	11.004	0.42%
Jan 02, 2025	10.958	10.958	10.958	10.958	-1.57%
Dec 31, 2024	11.133	11.133	11.133	11.133	0.36%
Dec 30, 2024	11.093	11.093	11.093	11.093	-0.92%
Dec 24, 2024	11.196	11.196	11.196	11.196	0.69%
Dec 23, 2024	11.119	11.119	11.119	11.119	0.42%
Dec 20, 2024	11.073	11.073	11.073	11.073	0.69%
Dec 19, 2024	10.996	10.996	10.996	10.996	0.28%
Dec 18, 2024	10.966	10.966	10.966	10.966	-2.20%
Dec 17, 2024	11.213	11.213	11.213	11.213	-1.10%
Dec 16, 2024	11.337	11.337	11.337	11.337	-0.68%
Dec 13, 2024	11.415	11.415	11.415	11.415	4.76%
Jan 06, 2025	10.896	10.896	10.896	10.896	-0.98%
Jan 03, 2025	11.004	11.004	11.004	11.004	0.42%
Jan 02, 2025	10.958	10.958	10.958	10.958	-1.57%
Dec 31, 2024	11.133	11.133	11.133	11.133	0.36%
Dec 30, 2024	11.093	11.093	11.093	11.093	-0.92%
Dec 24, 2024	11.196	11.196	11.196	11.196	0.69%
Dec 23, 2024	11.119	11.119	11.119	11.119	0.42%
Dec 20, 2024	11.073	11.073	11.073	11.073	0.69%
Dec 19, 2024	10.996	10.996	10.996	10.996	0.28%
Dec 18, 2024	10.966	10.966	10.966	10.966	-2.20%
Dec 17, 2024	11.213	11.213	11.213	11.213	-1.10%
Dec 16, 2024	11.337	11.337	11.337	11.337	-0.68%
Dec 13, 2024	11.415	11.415	11.415	11.415	0.22%
Dec 12, 2024	11.390	11.390	11.390	11.390	-0.56%
Dec 11, 2024	11.454	11.454	11.454	11.454	0.15%
Dec 10, 2024	11.436	11.436	11.436	11.436	-1.20%
Dec 09, 2024	11.575	11.575	11.575	11.575	-1.43%

Highest: 11.575

Lowest: 10.896

Difference: 0.679

Average: 11.155

Change %: -7.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	10.896	-0.110	-0.98%