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Polar Capital Funds Plc - Polar Capital Global Technology Fund R Eur Hedged Accumulation (0P0001ANEI)

Ireland

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30.010 +0.330 +1.11%

24/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.19B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BZ4D7648

Asset Class: Equity

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0P0001ANEI Historical Data

Get free historical data for 0P0001ANEI fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Technology Fund R Eur Hedged Accumulation 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 %
Dec 24, 2024	30.010	30.010	30.010	30.010	1.11%
Dec 23, 2024	29.680	29.680	29.680	29.680	1.06%
Dec 20, 2024	29.370	29.370	29.370	29.370	0.89%
Dec 19, 2024	29.110	29.110	29.110	29.110	-0.17%
Dec 18, 2024	29.160	29.160	29.160	29.160	-3.83%
Dec 17, 2024	30.320	30.320	30.320	30.320	-1.14%
Dec 16, 2024	30.670	30.670	30.670	30.670	1.62%
Dec 13, 2024	30.180	30.180	30.180	30.180	1.07%
Dec 12, 2024	29.860	29.860	29.860	29.860	-0.13%
Dec 11, 2024	29.900	29.900	29.900	29.900	2.19%
Dec 10, 2024	29.260	29.260	29.260	29.260	-1.65%
Dec 09, 2024	29.750	29.750	29.750	29.750	-1.62%
Dec 06, 2024	30.240	30.240	30.240	30.240	0.77%
Dec 24, 2024	30.010	30.010	30.010	30.010	1.11%
Dec 23, 2024	29.680	29.680	29.680	29.680	1.06%
Dec 20, 2024	29.370	29.370	29.370	29.370	0.89%
Dec 19, 2024	29.110	29.110	29.110	29.110	-0.17%
Dec 18, 2024	29.160	29.160	29.160	29.160	-3.83%
Dec 17, 2024	30.320	30.320	30.320	30.320	-1.14%
Dec 16, 2024	30.670	30.670	30.670	30.670	1.62%
Dec 13, 2024	30.180	30.180	30.180	30.180	1.07%
Dec 12, 2024	29.860	29.860	29.860	29.860	-0.13%
Dec 11, 2024	29.900	29.900	29.900	29.900	2.19%
Dec 10, 2024	29.260	29.260	29.260	29.260	-1.65%
Dec 09, 2024	29.750	29.750	29.750	29.750	-1.62%
Dec 06, 2024	30.240	30.240	30.240	30.240	1.04%
Dec 05, 2024	29.930	29.930	29.930	29.930	-0.30%
Dec 04, 2024	30.020	30.020	30.020	30.020	2.07%
Dec 03, 2024	29.410	29.410	29.410	29.410	1.34%
Dec 02, 2024	29.020	29.020	29.020	29.020	1.19%

Highest: 30.670

Lowest: 29.020

Difference: 1.650

Average: 29.780

Change %: 4.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	30.010	+0.330	+1.11%