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Polar Capital Funds Plc - Artificial Intelligence Fund I Acc (0P0001BO8W)

Ireland

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22.870 -0.220 -0.95%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BF0GL436

Asset Class: Equity

Morningstar Rating:
Total Assets: 940.57M

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0P0001BO8W Historical Data

Get free historical data for 0P0001BO8W fund. You'll find the end of day price of the Polar Capital Funds Plc - Artificial Intelligence Fund I Acc 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 25, 2024	22.870	22.870	22.870	22.870	-0.95%
Nov 22, 2024	23.090	23.090	23.090	23.090	1.63%
Nov 21, 2024	22.720	22.720	22.720	22.720	1.07%
Nov 20, 2024	22.480	22.480	22.480	22.480	0.49%
Nov 19, 2024	22.370	22.370	22.370	22.370	1.27%
Nov 18, 2024	22.090	22.090	22.090	22.090	-0.36%
Nov 15, 2024	22.170	22.170	22.170	22.170	-1.51%
Nov 14, 2024	22.510	22.510	22.510	22.510	-0.49%
Nov 13, 2024	22.620	22.620	22.620	22.620	-0.09%
Nov 12, 2024	22.640	22.640	22.640	22.640	-0.18%
Nov 08, 2024	22.680	22.680	22.680	22.680	0.89%
Nov 07, 2024	22.480	22.480	22.480	22.480	0.72%
Nov 06, 2024	22.320	22.320	22.320	22.320	3.38%
Nov 05, 2024	21.590	21.590	21.590	21.590	1.36%
Nov 04, 2024	21.300	21.300	21.300	21.300	-0.47%
Nov 01, 2024	21.400	21.400	21.400	21.400	0.42%
Oct 31, 2024	21.310	21.310	21.310	21.310	-1.89%
Oct 30, 2024	21.720	21.720	21.720	21.720	-0.78%
Oct 29, 2024	21.890	21.890	21.890	21.890	0.92%

Highest: 23.090

Lowest: 21.300

Difference: 1.790

Average: 22.224

Change %: 5.440

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