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Polar Capital Funds Plc - Biotechnology Fund I Inc (0P0000ZVJP)

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47.600 +0.730    +1.56%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.97B
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00B3WVRB16 
Asset Class:  Equity
Polar Capital Biotechnology Fund I Income 47.600 +0.730 +1.56%

0P0000ZVJP Historical Data

 
Get free historical data for 0P0000ZVJP 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.
Time Frame:
29/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 47.600 47.600 47.600 47.600 1.56%
Nov 22, 2024 46.870 46.870 46.870 46.870 2.94%
Nov 21, 2024 45.530 45.530 45.530 45.530 0.49%
Nov 20, 2024 45.310 45.310 45.310 45.310 1.32%
Nov 19, 2024 44.720 44.720 44.720 44.720 1.29%
Nov 18, 2024 44.150 44.150 44.150 44.150 -1.21%
Nov 15, 2024 44.690 44.690 44.690 44.690 -4.49%
Nov 14, 2024 46.790 46.790 46.790 46.790 -1.62%
Nov 13, 2024 47.560 47.560 47.560 47.560 -0.31%
Nov 12, 2024 47.710 47.710 47.710 47.710 -2.51%
Nov 11, 2024 48.940 48.940 48.940 48.940 0.58%
Nov 08, 2024 48.660 48.660 48.660 48.660 2.06%
Nov 07, 2024 47.680 47.680 47.680 47.680 -0.27%
Nov 06, 2024 47.810 47.810 47.810 47.810 4.00%
Nov 05, 2024 45.970 45.970 45.970 45.970 1.59%
Nov 04, 2024 45.250 45.250 45.250 45.250 -0.04%
Nov 01, 2024 45.270 45.270 45.270 45.270 1.82%
Oct 31, 2024 44.460 44.460 44.460 44.460 -1.51%
Oct 30, 2024 45.140 45.140 45.140 45.140 -1.10%
Oct 29, 2024 45.640 45.640 45.640 45.640 0.44%
Highest: 48.940 Lowest: 44.150 Difference: 4.790 Average: 46.288 Change %: 4.754
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