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

Ireland

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50.620 -1.490 -2.86%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: Ireland

ISIN: IE00B42Z4531

Asset Class: Equity

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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 %
Nov 12, 2024	50.620	50.620	50.620	50.620	-2.86%
Nov 11, 2024	52.110	52.110	52.110	52.110	-0.36%
Nov 08, 2024	52.300	52.300	52.300	52.300	1.45%
Nov 07, 2024	51.550	51.550	51.550	51.550	0.39%
Nov 06, 2024	51.350	51.350	51.350	51.350	2.45%
Nov 05, 2024	50.120	50.120	50.120	50.120	1.62%
Nov 04, 2024	49.320	49.320	49.320	49.320	0.41%
Nov 01, 2024	49.120	49.120	49.120	49.120	1.78%
Oct 31, 2024	48.260	48.260	48.260	48.260	-1.59%
Oct 30, 2024	49.040	49.040	49.040	49.040	-0.51%
Oct 29, 2024	49.290	49.290	49.290	49.290	0.14%
Oct 25, 2024	49.220	49.220	49.220	49.220	0.31%
Oct 24, 2024	49.070	49.070	49.070	49.070	0.29%
Oct 23, 2024	48.930	48.930	48.930	48.930	-1.23%
Oct 22, 2024	49.540	49.540	49.540	49.540	-0.18%
Oct 21, 2024	49.630	49.630	49.630	49.630	-1.14%
Oct 18, 2024	50.200	50.200	50.200	50.200	0.62%
Oct 17, 2024	49.890	49.890	49.890	49.890	-0.58%
Oct 16, 2024	50.180	50.180	50.180	50.180	1.25%
Oct 15, 2024	49.560	49.560	49.560	49.560	0.08%
Oct 14, 2024	49.520	49.520	49.520	49.520	1.25%

Highest: 52.300

Lowest: 48.260

Difference: 4.040

Average: 49.944

Change %: 3.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Bio.	50.620	-1.490	-2.86%