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Polar Capital Funds Plc - Polar Capital Global Technology Fund Income (0P00000GUL)

Ireland

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105.420 -0.060 -0.06%

29/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.15B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE0030772275

Asset Class: Equity

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0P00000GUL Historical Data

Get free historical data for 0P00000GUL fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Technology Fund Income 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 %
Apr 29, 2024	105.420	105.420	105.420	105.420	-0.06%
Apr 26, 2024	105.480	105.480	105.480	105.480	2.47%
Apr 25, 2024	102.940	102.940	102.940	102.940	-0.69%
Apr 24, 2024	103.660	103.660	103.660	103.660	0.61%
Apr 23, 2024	103.030	103.030	103.030	103.030	2.22%
Apr 22, 2024	100.790	100.790	100.790	100.790	0.26%
Apr 19, 2024	100.530	100.530	100.530	100.530	-4.07%
Apr 18, 2024	104.790	104.790	104.790	104.790	-0.37%
Apr 17, 2024	105.180	105.180	105.180	105.180	-1.95%
Apr 16, 2024	107.270	107.270	107.270	107.270	-0.10%
Apr 15, 2024	107.380	107.380	107.380	107.380	-2.34%
Apr 12, 2024	109.950	109.950	109.950	109.950	-1.81%
Apr 11, 2024	111.980	111.980	111.980	111.980	1.44%
Apr 10, 2024	110.390	110.390	110.390	110.390	-0.78%
Apr 09, 2024	111.260	111.260	111.260	111.260	-0.16%
Apr 08, 2024	111.440	111.440	111.440	111.440	0.01%
Apr 05, 2024	111.430	111.430	111.430	111.430	1.24%
Apr 04, 2024	110.070	110.070	110.070	110.070	-1.50%
Apr 03, 2024	111.750	111.750	111.750	111.750	0.55%
Apr 02, 2024	111.140	111.140	111.140	111.140	0.12%

Highest: 111.980

Lowest: 100.530

Difference: 11.450

Average: 107.294

Change %: -5.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	105.420	-0.060	-0.06%