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Polar Capital Funds Plc - Biotechnology Fund I Inc (0P0000ZVG5)

Ireland

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42.180 -1.700 -3.87%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B42Z4531

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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0P0000ZVG5 Historical Data

Get free historical data for 0P0000ZVG5 fund. You'll find the end of day price of the Polar Capital Funds Plc - Biotechnology Fund I Inc 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 %
Apr 01, 2025	42.180	42.180	42.180	42.180	-3.87%
Mar 31, 2025	43.880	43.880	43.880	43.880	-3.52%
Mar 28, 2025	45.480	45.480	45.480	45.480	-0.33%
Mar 27, 2025	45.630	45.630	45.630	45.630	0.60%
Mar 26, 2025	45.360	45.360	45.360	45.360	-2.33%
Mar 25, 2025	46.440	46.440	46.440	46.440	-1.94%
Mar 24, 2025	47.360	47.360	47.360	47.360	1.09%
Mar 21, 2025	46.850	46.850	46.850	46.850	-0.04%
Mar 20, 2025	46.870	46.870	46.870	46.870	-0.28%
Mar 19, 2025	47.000	47.000	47.000	47.000	1.21%
Mar 18, 2025	46.440	46.440	46.440	46.440	0.69%
Mar 14, 2025	46.120	46.120	46.120	46.120	0.65%
Mar 13, 2025	45.820	45.820	45.820	45.820	-1.31%
Mar 12, 2025	46.430	46.430	46.430	46.430	2.61%
Mar 11, 2025	45.250	45.250	45.250	45.250	0.96%
Mar 10, 2025	44.820	44.820	44.820	44.820	-2.63%
Mar 07, 2025	46.030	46.030	46.030	46.030	-1.29%
Mar 06, 2025	46.630	46.630	46.630	46.630	-0.93%
Mar 05, 2025	47.070	47.070	47.070	47.070	2.15%
Mar 04, 2025	46.080	46.080	46.080	46.080	0.15%
Mar 03, 2025	46.010	46.010	46.010	46.010	-3.26%

Highest: 47.360

Lowest: 42.180

Difference: 5.180

Average: 45.893

Change %: -11.312

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