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Polar Capital Funds Plc - Polar Capital Global Technology Fund I Income (0P0000OMTB)

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102.350 +0.310    +0.30%
01/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.65B
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00B42N9S52 
Asset Class:  Equity
Polar Capital Global Technology Fund I 102.350 +0.310 +0.30%

0P0000OMTB Historical Data

 
Get free historical data for 0P0000OMTB fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Technology Fund I 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:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 01, 2024 102.350 102.350 102.350 102.350 0.30%
Oct 31, 2024 102.040 102.040 102.040 102.040 -2.61%
Oct 30, 2024 104.770 104.770 104.770 104.770 -1.21%
Oct 29, 2024 106.050 106.050 106.050 106.050 1.34%
Oct 25, 2024 104.650 104.650 104.650 104.650 0.17%
Oct 24, 2024 104.470 104.470 104.470 104.470 0.16%
Oct 23, 2024 104.300 104.300 104.300 104.300 -1.17%
Oct 22, 2024 105.530 105.530 105.530 105.530 -0.29%
Oct 21, 2024 105.840 105.840 105.840 105.840 0.84%
Oct 18, 2024 104.960 104.960 104.960 104.960 0.20%
Oct 17, 2024 104.750 104.750 104.750 104.750 0.63%
Oct 16, 2024 104.090 104.090 104.090 104.090 0.08%
Oct 15, 2024 104.010 104.010 104.010 104.010 -1.86%
Oct 14, 2024 105.980 105.980 105.980 105.980 0.70%
Oct 11, 2024 105.240 105.240 105.240 105.240 0.59%
Oct 10, 2024 104.620 104.620 104.620 104.620 0.48%
Oct 09, 2024 104.120 104.120 104.120 104.120 1.21%
Oct 08, 2024 102.880 102.880 102.880 102.880 1.22%
Oct 07, 2024 101.640 101.640 101.640 101.640 -0.26%
Highest: 106.050 Lowest: 101.640 Difference: 4.410 Average: 104.331 Change %: 0.432
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