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Polar Capital Funds Plc - Artificial Intelligence Fund I Acc (0P0001BO8Z)

Ireland

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18.820 0.000 0%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 944.34M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BF0GL543

Asset Class: Equity

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0P0001BO8Z Historical Data

Get free historical data for 0P0001BO8Z fund. You'll find the end of day price of the Polar Capital Funds Plc - Artificial Intelligence Fund I Acc 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	18.820	18.820	18.820	18.820	0.00%
Nov 12, 2024	18.820	18.820	18.820	18.820	-0.42%
Nov 11, 2024	18.900	18.900	18.900	18.900	0.32%
Nov 08, 2024	18.840	18.840	18.840	18.840	0.75%
Nov 07, 2024	18.700	18.700	18.700	18.700	0.54%
Nov 06, 2024	18.600	18.600	18.600	18.600	2.76%
Nov 05, 2024	18.100	18.100	18.100	18.100	1.17%
Nov 04, 2024	17.890	17.890	17.890	17.890	-0.17%
Nov 01, 2024	17.920	17.920	17.920	17.920	-0.39%
Oct 31, 2024	17.990	17.990	17.990	17.990	-0.83%
Oct 30, 2024	18.140	18.140	18.140	18.140	-0.22%
Oct 29, 2024	18.180	18.180	18.180	18.180	0.50%
Oct 25, 2024	18.090	18.090	18.090	18.090	0.11%
Oct 24, 2024	18.070	18.070	18.070	18.070	0.28%
Oct 23, 2024	18.020	18.020	18.020	18.020	-0.88%
Oct 22, 2024	18.180	18.180	18.180	18.180	-0.33%
Oct 21, 2024	18.240	18.240	18.240	18.240	0.44%
Oct 18, 2024	18.160	18.160	18.160	18.160	0.67%
Oct 17, 2024	18.040	18.040	18.040	18.040	0.22%
Oct 16, 2024	18.000	18.000	18.000	18.000	0.33%
Oct 15, 2024	17.940	17.940	17.940	17.940	-1.64%
Oct 14, 2024	18.240	18.240	18.240	18.240	0.66%

Highest: 18.900

Lowest: 17.890

Difference: 1.010

Average: 18.267

Change %: 3.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Aut.	18.820	0.000	0%
	Fidelity Funds - .	44.210	+0.280	+0.64%