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Polar Capital Funds Plc - Polar Capital Global Technology Fund R Eur Hedged Accumulation (0P0001ANEI)

Ireland

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29.110 -0.050 -0.17%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.98B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BZ4D7648

Asset Class: Equity

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0P0001ANEI Historical Data

Get free historical data for 0P0001ANEI fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Technology Fund R Eur Hedged Accumulation 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 19, 2024	29.110	29.110	29.110	29.110	-0.17%
Dec 18, 2024	29.160	29.160	29.160	29.160	-3.83%
Dec 17, 2024	30.320	30.320	30.320	30.320	-1.14%
Dec 16, 2024	30.670	30.670	30.670	30.670	1.62%
Dec 13, 2024	30.180	30.180	30.180	30.180	1.07%
Dec 12, 2024	29.860	29.860	29.860	29.860	-0.13%
Dec 11, 2024	29.900	29.900	29.900	29.900	2.19%
Dec 10, 2024	29.260	29.260	29.260	29.260	-1.65%
Dec 09, 2024	29.750	29.750	29.750	29.750	-1.62%
Dec 06, 2024	30.240	30.240	30.240	30.240	1.04%
Dec 05, 2024	29.930	29.930	29.930	29.930	-0.30%
Dec 04, 2024	30.020	30.020	30.020	30.020	2.07%
Dec 03, 2024	29.410	29.410	29.410	29.410	1.34%
Dec 02, 2024	29.020	29.020	29.020	29.020	1.19%
Nov 29, 2024	28.680	28.680	28.680	28.680	0.88%
Nov 27, 2024	28.430	28.430	28.430	28.430	-1.42%
Nov 26, 2024	28.840	28.840	28.840	28.840	0.17%
Nov 25, 2024	28.790	28.790	28.790	28.790	-0.31%
Nov 22, 2024	28.880	28.880	28.880	28.880	0.35%

Highest: 30.670

Lowest: 28.430

Difference: 2.240

Average: 29.497

Change %: 1.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	29.110	-0.050	-0.17%