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

Ireland

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11.113 +0.110 +1.04%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.54B

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 %
Feb 13, 2025	11.113	11.113	11.113	11.113	1.04%
Feb 12, 2025	10.999	10.999	10.999	10.999	-0.36%
Feb 11, 2025	11.039	11.039	11.039	11.039	-0.33%
Feb 10, 2025	11.075	11.075	11.075	11.075	-1.11%
Feb 07, 2025	11.199	11.199	11.199	11.199	-0.65%
Feb 06, 2025	11.272	11.272	11.272	11.272	1.16%
Feb 05, 2025	11.143	11.143	11.143	11.143	0.77%
Feb 04, 2025	11.057	11.057	11.057	11.057	0.43%
Jan 31, 2025	11.009	11.009	11.009	11.009	-1.03%
Jan 30, 2025	11.124	11.124	11.124	11.124	0.59%
Jan 29, 2025	11.059	11.059	11.059	11.059	-1.02%
Jan 28, 2025	11.173	11.173	11.173	11.173	0.54%
Feb 13, 2025	11.113	11.113	11.113	11.113	1.04%
Feb 12, 2025	10.999	10.999	10.999	10.999	-0.36%
Feb 11, 2025	11.039	11.039	11.039	11.039	-0.33%
Feb 10, 2025	11.075	11.075	11.075	11.075	-1.11%
Feb 07, 2025	11.199	11.199	11.199	11.199	-0.65%
Feb 06, 2025	11.272	11.272	11.272	11.272	1.16%
Feb 05, 2025	11.143	11.143	11.143	11.143	0.77%
Feb 04, 2025	11.057	11.057	11.057	11.057	0.43%
Jan 31, 2025	11.009	11.009	11.009	11.009	-1.03%
Jan 30, 2025	11.124	11.124	11.124	11.124	0.59%
Jan 29, 2025	11.059	11.059	11.059	11.059	-1.02%
Jan 28, 2025	11.173	11.173	11.173	11.173	-1.00%
Jan 27, 2025	11.287	11.287	11.287	11.287	2.00%
Jan 24, 2025	11.065	11.065	11.065	11.065	0.34%
Jan 23, 2025	11.027	11.027	11.027	11.027	-0.60%
Jan 22, 2025	11.093	11.093	11.093	11.093	-0.28%
Jan 21, 2025	11.125	11.125	11.125	11.125	0.08%
Jan 17, 2025	11.116	11.116	11.116	11.116	-0.06%

Highest: 11.287

Lowest: 10.999

Difference: 0.288

Average: 11.108

Change %: -0.086

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Glo.	11.113	+0.110	+1.04%
Vanguard Target R.	75.560	+0.100	+0.13%
UBAM Dynamic US.	126.577	+0.060	+0.05%