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Polar Capital Funds Plc - Polar Capital Global Technology Fund I Eur Hedged Income (0P0001ANEH)

Ireland

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28.320 -0.010 -0.04%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.67B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BZ4D7085

Asset Class: Equity

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0P0001ANEH Historical Data

Get free historical data for 0P0001ANEH fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Technology Fund I Eur Hedged 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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	28.320	28.320	28.320	28.320	-0.04%
Nov 01, 2024	28.330	28.330	28.330	28.330	0.21%
Oct 31, 2024	28.270	28.270	28.270	28.270	-2.69%
Oct 30, 2024	29.050	29.050	29.050	29.050	-0.62%
Oct 29, 2024	29.230	29.230	29.230	29.230	1.04%
Oct 25, 2024	28.930	28.930	28.930	28.930	0.49%
Oct 24, 2024	28.790	28.790	28.790	28.790	0.35%
Oct 23, 2024	28.690	28.690	28.690	28.690	-1.51%
Oct 22, 2024	29.130	29.130	29.130	29.130	-0.51%
Oct 21, 2024	29.280	29.280	29.280	29.280	0.62%
Oct 18, 2024	29.100	29.100	29.100	29.100	0.48%
Oct 17, 2024	28.960	28.960	28.960	28.960	0.14%
Oct 16, 2024	28.920	28.920	28.920	28.920	-0.14%
Oct 15, 2024	28.960	28.960	28.960	28.960	-1.96%
Oct 14, 2024	29.540	29.540	29.540	29.540	0.44%
Oct 11, 2024	29.410	29.410	29.410	29.410	0.79%
Oct 10, 2024	29.180	29.180	29.180	29.180	0.21%
Oct 09, 2024	29.120	29.120	29.120	29.120	1.01%
Oct 08, 2024	28.830	28.830	28.830	28.830	1.16%
Oct 07, 2024	28.500	28.500	28.500	28.500	-0.21%

Highest: 29.540

Lowest: 28.270

Difference: 1.270

Average: 28.927

Change %: -0.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	28.320	-0.010	-0.04%