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Polar Capital Funds Plc - Polar Capital Global Technology Fund I Income (0P0000M892)

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117.110 -0.630    -0.54%
13/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 7B
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00B42NVC37 
Asset Class:  Equity
Polar Capital Global Technology Fund I 117.110 -0.630 -0.54%

0P0000M892 Historical Data

 
Get free historical data for 0P0000M892 fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Technology Fund I 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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 117.110 117.110 117.110 117.110 -0.54%
Nov 12, 2024 117.740 117.740 117.740 117.740 -0.41%
Nov 11, 2024 118.230 118.230 118.230 118.230 -0.76%
Nov 08, 2024 119.140 119.140 119.140 119.140 0.33%
Nov 07, 2024 118.750 118.750 118.750 118.750 2.19%
Nov 06, 2024 116.210 116.210 116.210 116.210 2.75%
Nov 05, 2024 113.100 113.100 113.100 113.100 1.90%
Nov 04, 2024 110.990 110.990 110.990 110.990 -0.05%
Nov 01, 2024 111.040 111.040 111.040 111.040 0.23%
Oct 31, 2024 110.780 110.780 110.780 110.780 -2.66%
Oct 30, 2024 113.810 113.810 113.810 113.810 -0.62%
Oct 29, 2024 114.520 114.520 114.520 114.520 1.02%
Oct 25, 2024 113.360 113.360 113.360 113.360 0.50%
Oct 24, 2024 112.800 112.800 112.800 112.800 0.36%
Oct 23, 2024 112.390 112.390 112.390 112.390 -1.47%
Oct 22, 2024 114.070 114.070 114.070 114.070 -0.53%
Oct 21, 2024 114.680 114.680 114.680 114.680 0.63%
Oct 18, 2024 113.960 113.960 113.960 113.960 0.48%
Oct 17, 2024 113.420 113.420 113.420 113.420 0.16%
Oct 16, 2024 113.240 113.240 113.240 113.240 -0.14%
Oct 15, 2024 113.400 113.400 113.400 113.400 -1.97%
Highest: 119.140 Lowest: 110.780 Difference: 8.360 Average: 114.416 Change %: 1.236
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