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Polar Capital Funds Plc - Artificial Intelligence Fund I Acc (0P0001BO8X)

Ireland

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23.980 -0.050 -0.21%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 939.08M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BF0GL329

Asset Class: Equity

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0P0001BO8X Historical Data

Get free historical data for 0P0001BO8X fund. You'll find the end of day price of the Polar Capital Funds Plc - Artificial Intelligence Fund I 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	23.980	23.980	23.980	23.980	-0.21%
Nov 22, 2024	24.030	24.030	24.030	24.030	0.63%
Nov 21, 2024	23.880	23.880	23.880	23.880	0.97%
Nov 20, 2024	23.650	23.650	23.650	23.650	-0.13%
Nov 19, 2024	23.680	23.680	23.680	23.680	1.37%
Nov 18, 2024	23.360	23.360	23.360	23.360	0.04%
Nov 15, 2024	23.350	23.350	23.350	23.350	-1.89%
Nov 14, 2024	23.800	23.800	23.800	23.800	-0.63%
Nov 13, 2024	23.950	23.950	23.950	23.950	-0.29%
Nov 12, 2024	24.020	24.020	24.020	24.020	-1.48%
Nov 08, 2024	24.380	24.380	24.380	24.380	0.29%
Nov 07, 2024	24.310	24.310	24.310	24.310	1.42%
Nov 06, 2024	23.970	23.970	23.970	23.970	1.83%
Nov 05, 2024	23.540	23.540	23.540	23.540	1.38%
Nov 04, 2024	23.220	23.220	23.220	23.220	0.00%
Nov 01, 2024	23.220	23.220	23.220	23.220	0.39%
Oct 31, 2024	23.130	23.130	23.130	23.130	-1.95%
Oct 30, 2024	23.590	23.590	23.590	23.590	-0.21%
Oct 29, 2024	23.640	23.640	23.640	23.640	0.60%

Highest: 24.380

Lowest: 23.130

Difference: 1.250

Average: 23.721

Change %: 2.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Aut.	23.980	-0.050	-0.21%