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Polar Capital Funds Plc - Polar Capital Financial Opportunities Fund Class I Acc (0P0000ZOVS)

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20.970 -0.140    -0.66%
12/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 11.7M
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00BCRYMH92 
Asset Class:  Equity
Polar Capital Financial Opportunities Fund Class I 20.970 -0.140 -0.66%

0P0000ZOVS Historical Data

 
Get free historical data for 0P0000ZOVS fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Financial Opportunities Fund Class I Acc 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:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 20.970 20.970 20.970 20.970 -0.66%
Nov 11, 2024 21.110 21.110 21.110 21.110 0.86%
Nov 08, 2024 20.930 20.930 20.930 20.930 0.43%
Nov 07, 2024 20.840 20.840 20.840 20.840 -0.57%
Nov 06, 2024 20.960 20.960 20.960 20.960 2.95%
Nov 05, 2024 20.360 20.360 20.360 20.360 0.79%
Nov 04, 2024 20.200 20.200 20.200 20.200 -0.35%
Nov 01, 2024 20.270 20.270 20.270 20.270 0.45%
Oct 31, 2024 20.180 20.180 20.180 20.180 -1.37%
Oct 30, 2024 20.460 20.460 20.460 20.460 0.15%
Oct 29, 2024 20.430 20.430 20.430 20.430 0.15%
Oct 25, 2024 20.400 20.400 20.400 20.400 -0.54%
Oct 24, 2024 20.510 20.510 20.510 20.510 0.34%
Oct 23, 2024 20.440 20.440 20.440 20.440 -0.63%
Oct 22, 2024 20.570 20.570 20.570 20.570 -0.44%
Oct 21, 2024 20.660 20.660 20.660 20.660 -0.86%
Oct 18, 2024 20.840 20.840 20.840 20.840 0.39%
Oct 17, 2024 20.760 20.760 20.760 20.760 0.39%
Oct 16, 2024 20.680 20.680 20.680 20.680 0.39%
Oct 15, 2024 20.600 20.600 20.600 20.600 0.05%
Oct 14, 2024 20.590 20.590 20.590 20.590 0.24%
Highest: 21.110 Lowest: 20.180 Difference: 0.930 Average: 20.608 Change %: 2.093
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