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Polar Capital Funds Plc - Polar Capital Global Insurance Fund R Inc (0P0000XZOL)

Ireland

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11.341 -0.030 -0.25%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.53B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B4X9QT28

Asset Class: Equity

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0P0000XZOL Historical Data

Get free historical data for 0P0000XZOL fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Insurance 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 13, 2024	11.341	11.341	11.341	11.341	-0.25%
Nov 12, 2024	11.370	11.370	11.370	11.370	0.00%
Nov 11, 2024	11.370	11.370	11.370	11.370	-0.18%
Nov 08, 2024	11.391	11.391	11.391	11.391	1.11%
Nov 07, 2024	11.266	11.266	11.266	11.266	-1.14%
Nov 06, 2024	11.396	11.396	11.396	11.396	2.42%
Nov 05, 2024	11.127	11.127	11.127	11.127	1.05%
Nov 04, 2024	11.011	11.011	11.011	11.011	-0.57%
Nov 01, 2024	11.075	11.075	11.075	11.075	0.11%
Oct 31, 2024	11.062	11.062	11.062	11.062	-2.22%
Oct 30, 2024	11.314	11.314	11.314	11.314	0.07%
Oct 29, 2024	11.306	11.306	11.306	11.306	0.01%
Oct 25, 2024	11.305	11.305	11.305	11.305	-1.18%
Oct 24, 2024	11.441	11.441	11.441	11.441	-0.08%
Oct 23, 2024	11.449	11.449	11.449	11.449	-0.24%
Oct 22, 2024	11.477	11.477	11.477	11.477	-0.83%
Oct 21, 2024	11.573	11.573	11.573	11.573	-0.93%
Oct 18, 2024	11.682	11.682	11.682	11.682	-0.18%
Oct 17, 2024	11.704	11.704	11.704	11.704	1.19%
Oct 16, 2024	11.566	11.566	11.566	11.566	0.16%
Oct 15, 2024	11.547	11.547	11.547	11.547	-0.48%
Oct 14, 2024	11.603	11.603	11.603	11.603	0.23%

Highest: 11.704

Lowest: 11.011

Difference: 0.693

Average: 11.381

Change %: -2.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	11.341	-0.030	-0.25%