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Polar Capital Funds Plc - Biotechnology Fund S Inc (0P0000ZVJR)

Ireland

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49.840 -0.490 -0.97%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BF23BV98

Asset Class: Equity

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0P0000ZVJR Historical Data

Get free historical data for 0P0000ZVJR fund. You'll find the end of day price of the Polar Capital Funds Plc - Biotechnology Fund S 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 %
Jan 08, 2025	49.840	49.840	49.840	49.840	-0.97%
Jan 07, 2025	50.330	50.330	50.330	50.330	0.88%
Jan 06, 2025	49.890	49.890	49.890	49.890	-0.46%
Jan 03, 2025	50.120	50.120	50.120	50.120	0.74%
Jan 02, 2025	49.750	49.750	49.750	49.750	1.43%
Dec 31, 2024	49.050	49.050	49.050	49.050	0.41%
Dec 30, 2024	48.850	48.850	48.850	48.850	-2.03%
Dec 24, 2024	49.860	49.860	49.860	49.860	0.34%
Dec 23, 2024	49.690	49.690	49.690	49.690	0.26%
Dec 20, 2024	49.560	49.560	49.560	49.560	1.10%
Dec 19, 2024	49.020	49.020	49.020	49.020	-1.01%
Dec 18, 2024	49.520	49.520	49.520	49.520	-0.64%
Jan 08, 2025	49.840	49.840	49.840	49.840	-0.97%
Jan 07, 2025	50.330	50.330	50.330	50.330	0.88%
Jan 06, 2025	49.890	49.890	49.890	49.890	-0.46%
Jan 03, 2025	50.120	50.120	50.120	50.120	0.74%
Jan 02, 2025	49.750	49.750	49.750	49.750	1.43%
Dec 31, 2024	49.050	49.050	49.050	49.050	0.41%
Dec 30, 2024	48.850	48.850	48.850	48.850	-2.03%
Dec 24, 2024	49.860	49.860	49.860	49.860	0.34%
Dec 23, 2024	49.690	49.690	49.690	49.690	0.26%
Dec 20, 2024	49.560	49.560	49.560	49.560	1.10%
Dec 19, 2024	49.020	49.020	49.020	49.020	-1.01%
Dec 18, 2024	49.520	49.520	49.520	49.520	-3.62%
Dec 17, 2024	51.380	51.380	51.380	51.380	1.02%
Dec 16, 2024	50.860	50.860	50.860	50.860	1.72%
Dec 13, 2024	50.000	50.000	50.000	50.000	-0.44%
Dec 12, 2024	50.220	50.220	50.220	50.220	-2.09%
Dec 11, 2024	51.290	51.290	51.290	51.290	-0.70%
Dec 10, 2024	51.650	51.650	51.650	51.650	-0.83%

Highest: 51.650

Lowest: 48.850

Difference: 2.800

Average: 49.879

Change %: -4.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Bio.	49.840	-0.490	-0.97%