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

Ireland

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28.470 -0.020 -0.07%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.92B

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 %
Nov 20, 2024	28.470	28.470	28.470	28.470	-0.07%
Nov 19, 2024	28.490	28.490	28.490	28.490	1.93%
Nov 18, 2024	27.950	27.950	27.950	27.950	-0.04%
Nov 15, 2024	27.960	27.960	27.960	27.960	-1.89%
Nov 14, 2024	28.500	28.500	28.500	28.500	-1.04%
Nov 13, 2024	28.800	28.800	28.800	28.800	-0.55%
Nov 12, 2024	28.960	28.960	28.960	28.960	-0.41%
Nov 11, 2024	29.080	29.080	29.080	29.080	-0.78%
Nov 08, 2024	29.310	29.310	29.310	29.310	0.38%
Nov 07, 2024	29.200	29.200	29.200	29.200	2.13%
Nov 06, 2024	28.590	28.590	28.590	28.590	2.77%
Nov 05, 2024	27.820	27.820	27.820	27.820	1.90%
Nov 04, 2024	27.300	27.300	27.300	27.300	-0.04%
Nov 01, 2024	27.310	27.310	27.310	27.310	0.22%
Oct 31, 2024	27.250	27.250	27.250	27.250	-2.68%
Oct 30, 2024	28.000	28.000	28.000	28.000	-0.64%
Oct 29, 2024	28.180	28.180	28.180	28.180	1.04%
Oct 25, 2024	27.890	27.890	27.890	27.890	0.47%
Oct 24, 2024	27.760	27.760	27.760	27.760	0.36%
Oct 23, 2024	27.660	27.660	27.660	27.660	-1.50%
Oct 22, 2024	28.080	28.080	28.080	28.080	-0.53%

Highest: 29.310

Lowest: 27.250

Difference: 2.060

Average: 28.217

Change %: 0.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	28.470	-0.020	-0.07%