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Polar Capital Funds Plc - Biotechnology Fund R Inc (0P0000ZVJH)

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47.520 +0.480    +1.02%
17/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.98B
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00B3XLHR60 
Asset Class:  Equity
Polar Capital Biotechnology Fund R Income 47.520 +0.480 +1.02%

0P0000ZVJH Historical Data

 
Get free historical data for 0P0000ZVJH 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.
Time Frame:
18/11/2024 - 18/12/2024
 
Date Price Open High Low Change %
Dec 17, 2024 47.520 47.520 47.520 47.520 1.02%
Dec 16, 2024 47.040 47.040 47.040 47.040 1.73%
Dec 13, 2024 46.240 46.240 46.240 46.240 -0.45%
Dec 12, 2024 46.450 46.450 46.450 46.450 -2.09%
Dec 11, 2024 47.440 47.440 47.440 47.440 -0.69%
Dec 10, 2024 47.770 47.770 47.770 47.770 -0.85%
Dec 06, 2024 48.180 48.180 48.180 48.180 1.35%
Dec 05, 2024 47.540 47.540 47.540 47.540 -0.59%
Dec 04, 2024 47.820 47.820 47.820 47.820 0.48%
Dec 03, 2024 47.590 47.590 47.590 47.590 -0.87%
Dec 02, 2024 48.010 48.010 48.010 48.010 -0.95%
Nov 29, 2024 48.470 48.470 48.470 48.470 0.50%
Nov 27, 2024 48.230 48.230 48.230 48.230 1.22%
Nov 26, 2024 47.650 47.650 47.650 47.650 0.19%
Nov 25, 2024 47.560 47.560 47.560 47.560 2.32%
Nov 22, 2024 46.480 46.480 46.480 46.480 1.95%
Nov 21, 2024 45.590 45.590 45.590 45.590 0.37%
Nov 20, 2024 45.420 45.420 45.420 45.420 0.71%
Nov 19, 2024 45.100 45.100 45.100 45.100 1.39%
Nov 18, 2024 44.480 44.480 44.480 44.480 -0.85%
Highest: 48.470 Lowest: 44.480 Difference: 3.990 Average: 47.029 Change %: 5.930
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