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Polar Capital Funds Plc - Biotechnology Fund I Inc (0P0000ZVG5)

Ireland

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46.010 +0.910 +2.02%

15/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B42Z4531

Asset Class: Equity

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0P0000ZVG5 Historical Data

Get free historical data for 0P0000ZVG5 fund. You'll find the end of day price of the Polar Capital Funds Plc - Biotechnology Fund I Inc 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 %
May 15, 2024	46.010	46.010	46.010	46.010	2.02%
May 14, 2024	45.100	45.100	45.100	45.100	0.20%
May 13, 2024	45.010	45.010	45.010	45.010	0.22%
May 10, 2024	44.910	44.910	44.910	44.910	-1.34%
May 09, 2024	45.520	45.520	45.520	45.520	-0.39%
May 08, 2024	45.700	45.700	45.700	45.700	-1.08%
May 07, 2024	46.200	46.200	46.200	46.200	-0.41%
May 03, 2024	46.390	46.390	46.390	46.390	1.69%
May 02, 2024	45.620	45.620	45.620	45.620	1.51%
May 01, 2024	44.940	44.940	44.940	44.940	2.46%
Apr 30, 2024	43.860	43.860	43.860	43.860	-0.90%
Apr 29, 2024	44.260	44.260	44.260	44.260	2.34%
Apr 26, 2024	43.250	43.250	43.250	43.250	0.93%
Apr 25, 2024	42.850	42.850	42.850	42.850	-1.29%
Apr 24, 2024	43.410	43.410	43.410	43.410	-0.94%
Apr 23, 2024	43.820	43.820	43.820	43.820	1.55%
Apr 22, 2024	43.150	43.150	43.150	43.150	0.89%
Apr 19, 2024	42.770	42.770	42.770	42.770	-0.44%
Apr 18, 2024	42.960	42.960	42.960	42.960	-0.79%
Apr 17, 2024	43.300	43.300	43.300	43.300	-0.89%

Highest: 46.390

Lowest: 42.770

Difference: 3.620

Average: 44.451

Change %: 5.310

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