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Polar Capital Funds Plc - Biotechnology Fund R Inc (0P0000ZVJL)

Ireland

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43.380 +0.210 +0.49%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B3VXGD32

Asset Class: Equity

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0P0000ZVJL Historical Data

Get free historical data for 0P0000ZVJL fund. You'll find the end of day price of the Polar Capital Funds Plc - Biotechnology Fund R 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 21, 2024	43.380	43.380	43.380	43.380	0.49%
Nov 20, 2024	43.170	43.170	43.170	43.170	1.34%
Nov 19, 2024	42.600	42.600	42.600	42.600	1.26%
Nov 18, 2024	42.070	42.070	42.070	42.070	-1.22%
Nov 15, 2024	42.590	42.590	42.590	42.590	-4.46%
Nov 14, 2024	44.580	44.580	44.580	44.580	-1.61%
Nov 13, 2024	45.310	45.310	45.310	45.310	-0.35%
Nov 12, 2024	45.470	45.470	45.470	45.470	-2.51%
Nov 11, 2024	46.640	46.640	46.640	46.640	0.58%
Nov 08, 2024	46.370	46.370	46.370	46.370	2.05%
Nov 07, 2024	45.440	45.440	45.440	45.440	-0.26%
Nov 06, 2024	45.560	45.560	45.560	45.560	3.97%
Nov 05, 2024	43.820	43.820	43.820	43.820	1.60%
Nov 04, 2024	43.130	43.130	43.130	43.130	-0.05%
Nov 01, 2024	43.150	43.150	43.150	43.150	1.84%
Oct 31, 2024	42.370	42.370	42.370	42.370	-1.53%
Oct 30, 2024	43.030	43.030	43.030	43.030	-1.08%
Oct 29, 2024	43.500	43.500	43.500	43.500	0.44%
Oct 25, 2024	43.310	43.310	43.310	43.310	-0.02%
Oct 24, 2024	43.320	43.320	43.320	43.320	0.07%

Highest: 46.640

Lowest: 42.070

Difference: 4.570

Average: 43.941

Change %: 0.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Bio.	43.380	+0.210	+0.49%