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Polar Capital Funds Plc - Polar Capital Global Technology Fund R Income (0P0000OMTD)

Ireland

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109.100 +1.030 +0.95%

13/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.19B

Type: Fund

Market: Ireland

ISIN: IE00B4468526

Asset Class: Equity

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0P0000OMTD Historical Data

Get free historical data for 0P0000OMTD fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Technology Fund R 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 %
Dec 13, 2024	109.100	109.100	109.100	109.100	0.95%
Dec 12, 2024	108.070	108.070	108.070	108.070	0.03%
Dec 11, 2024	108.040	108.040	108.040	108.040	2.30%
Dec 10, 2024	105.610	105.610	105.610	105.610	-0.81%
Dec 09, 2024	106.470	106.470	106.470	106.470	-1.87%
Dec 06, 2024	108.500	108.500	108.500	108.500	1.13%
Dec 05, 2024	107.290	107.290	107.290	107.290	-0.68%
Dec 04, 2024	108.030	108.030	108.030	108.030	1.94%
Dec 03, 2024	105.970	105.970	105.970	105.970	0.89%
Dec 02, 2024	105.030	105.030	105.030	105.030	2.08%
Nov 29, 2024	102.890	102.890	102.890	102.890	1.00%
Nov 27, 2024	101.870	101.870	101.870	101.870	-2.27%
Nov 26, 2024	104.240	104.240	104.240	104.240	0.22%
Nov 25, 2024	104.010	104.010	104.010	104.010	-1.04%
Nov 22, 2024	105.100	105.100	105.100	105.100	1.31%
Nov 21, 2024	103.740	103.740	103.740	103.740	1.20%
Nov 20, 2024	102.510	102.510	102.510	102.510	0.61%
Nov 19, 2024	101.890	101.890	101.890	101.890	1.78%
Nov 18, 2024	100.110	100.110	100.110	100.110	-0.43%

Highest: 109.100

Lowest: 100.110

Difference: 8.990

Average: 105.183

Change %: 8.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	109.100	+1.030	+0.95%