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Polar Capital Funds Plc - Polar Capital Global Technology Fund Income (0P00000S6D)

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100.030 +0.970    +0.98%
19/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 6.98B
Type:  Fund
Market:  United Kingdom
Issuer:  Polar Capital LLP
ISIN:  IE0030772382 
Asset Class:  Equity
Polar Capital Global Technology Fund 100.030 +0.970 +0.98%

0P00000S6D Historical Data

 
Get free historical data for 0P00000S6D fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Technology Fund Income 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.
Time Frame:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 100.030 100.030 100.030 100.030 0.98%
Dec 18, 2024 99.060 99.060 99.060 99.060 -3.66%
Dec 17, 2024 102.820 102.820 102.820 102.820 -1.29%
Dec 16, 2024 104.160 104.160 104.160 104.160 1.00%
Dec 13, 2024 103.130 103.130 103.130 103.130 1.71%
Dec 12, 2024 101.400 101.400 101.400 101.400 0.30%
Dec 11, 2024 101.100 101.100 101.100 101.100 2.13%
Dec 10, 2024 98.990 98.990 98.990 98.990 -1.18%
Dec 09, 2024 100.170 100.170 100.170 100.170 -2.02%
Dec 06, 2024 102.240 102.240 102.240 102.240 1.15%
Dec 05, 2024 101.080 101.080 101.080 101.080 -0.65%
Dec 04, 2024 101.740 101.740 101.740 101.740 1.67%
Dec 03, 2024 100.070 100.070 100.070 100.070 1.10%
Dec 02, 2024 98.980 98.980 98.980 98.980 1.84%
Nov 29, 2024 97.190 97.190 97.190 97.190 0.66%
Nov 27, 2024 96.550 96.550 96.550 96.550 -2.34%
Nov 26, 2024 98.860 98.860 98.860 98.860 0.06%
Nov 25, 2024 98.800 98.800 98.800 98.800 -0.49%
Nov 22, 2024 99.290 99.290 99.290 99.290 1.08%
Highest: 104.160 Lowest: 96.550 Difference: 7.610 Average: 100.298 Change %: 1.832
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