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

Ireland

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27.310 +0.060 +0.22%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.65B

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 %
Nov 01, 2024	27.310	27.310	27.310	27.310	0.22%
Oct 31, 2024	27.250	27.250	27.250	27.250	-2.68%
Oct 30, 2024	28.000	28.000	28.000	28.000	-0.64%
Oct 29, 2024	28.180	28.180	28.180	28.180	1.04%
Oct 25, 2024	27.890	27.890	27.890	27.890	0.47%
Oct 24, 2024	27.760	27.760	27.760	27.760	0.36%
Oct 23, 2024	27.660	27.660	27.660	27.660	-1.50%
Oct 22, 2024	28.080	28.080	28.080	28.080	-0.53%
Oct 21, 2024	28.230	28.230	28.230	28.230	0.64%
Oct 18, 2024	28.050	28.050	28.050	28.050	0.47%
Oct 17, 2024	27.920	27.920	27.920	27.920	0.14%
Oct 16, 2024	27.880	27.880	27.880	27.880	-0.14%
Oct 15, 2024	27.920	27.920	27.920	27.920	-2.00%
Oct 14, 2024	28.490	28.490	28.490	28.490	0.46%
Oct 11, 2024	28.360	28.360	28.360	28.360	0.78%
Oct 10, 2024	28.140	28.140	28.140	28.140	0.21%
Oct 09, 2024	28.080	28.080	28.080	28.080	1.01%
Oct 08, 2024	27.800	27.800	27.800	27.800	1.16%
Oct 07, 2024	27.480	27.480	27.480	27.480	-0.22%
Oct 04, 2024	27.540	27.540	27.540	27.540	1.36%

Highest: 28.490

Lowest: 27.250

Difference: 1.240

Average: 27.901

Change %: 0.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	27.310	+0.060	+0.22%