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Polar Capital Funds Plc - Polar Capital Global Technology Fund I Income (0P0000M892)

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124.950 +1.990    +1.62%
16/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00B42NVC37 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.38B
Polar Capital Global Technology Fund I 124.950 +1.990 +1.62%

0P0000M892 Historical Data

 
Get free historical data for 0P0000M892 fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Technology Fund I 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.
Time Frame:
11/18/2024 - 12/18/2024
 
Date Price Open High Low Change %
Dec 16, 2024 124.950 124.950 124.950 124.950 1.62%
Dec 13, 2024 122.960 122.960 122.960 122.960 1.09%
Dec 12, 2024 121.630 121.630 121.630 121.630 -0.11%
Dec 11, 2024 121.770 121.770 121.770 121.770 2.16%
Dec 10, 2024 119.200 119.200 119.200 119.200 -1.63%
Dec 09, 2024 121.170 121.170 121.170 121.170 -1.61%
Dec 06, 2024 123.150 123.150 123.150 123.150 1.04%
Dec 05, 2024 121.880 121.880 121.880 121.880 -0.27%
Dec 04, 2024 122.210 122.210 122.210 122.210 2.06%
Dec 03, 2024 119.740 119.740 119.740 119.740 1.35%
Dec 02, 2024 118.140 118.140 118.140 118.140 1.19%
Nov 29, 2024 116.750 116.750 116.750 116.750 0.92%
Nov 27, 2024 115.690 115.690 115.690 115.690 -1.44%
Nov 26, 2024 117.380 117.380 117.380 117.380 0.16%
Nov 25, 2024 117.190 117.190 117.190 117.190 -0.29%
Nov 22, 2024 117.530 117.530 117.530 117.530 0.34%
Nov 21, 2024 117.130 117.130 117.130 117.130 1.11%
Nov 20, 2024 115.840 115.840 115.840 115.840 -0.03%
Nov 19, 2024 115.870 115.870 115.870 115.870 1.91%
Nov 18, 2024 113.700 113.700 113.700 113.700 -0.06%
Highest: 124.950 Lowest: 113.700 Difference: 11.250 Average: 119.194 Change %: 9.827
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