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Polar Capital Funds Plc - Biotechnology Fund I Inc (0P0000ZVJP)

Ireland

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45.530 +0.220 +0.49%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B3WVRB16

Asset Class: Equity

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0P0000ZVJP Historical Data

Get free historical data for 0P0000ZVJP 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 %
Nov 21, 2024	45.530	45.530	45.530	45.530	0.49%
Nov 20, 2024	45.310	45.310	45.310	45.310	1.32%
Nov 19, 2024	44.720	44.720	44.720	44.720	1.29%
Nov 18, 2024	44.150	44.150	44.150	44.150	-1.21%
Nov 15, 2024	44.690	44.690	44.690	44.690	-4.49%
Nov 14, 2024	46.790	46.790	46.790	46.790	-1.62%
Nov 13, 2024	47.560	47.560	47.560	47.560	-0.31%
Nov 12, 2024	47.710	47.710	47.710	47.710	-2.51%
Nov 11, 2024	48.940	48.940	48.940	48.940	0.58%
Nov 08, 2024	48.660	48.660	48.660	48.660	2.06%
Nov 07, 2024	47.680	47.680	47.680	47.680	-0.27%
Nov 06, 2024	47.810	47.810	47.810	47.810	4.00%
Nov 05, 2024	45.970	45.970	45.970	45.970	1.59%
Nov 04, 2024	45.250	45.250	45.250	45.250	-0.04%
Nov 01, 2024	45.270	45.270	45.270	45.270	1.82%
Oct 31, 2024	44.460	44.460	44.460	44.460	-1.51%
Oct 30, 2024	45.140	45.140	45.140	45.140	-1.10%
Oct 29, 2024	45.640	45.640	45.640	45.640	0.44%
Oct 25, 2024	45.440	45.440	45.440	45.440	0.00%
Oct 24, 2024	45.440	45.440	45.440	45.440	0.07%
Oct 23, 2024	45.410	45.410	45.410	45.410	-0.89%

Highest: 48.940

Lowest: 44.150

Difference: 4.790

Average: 46.075

Change %: -0.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Bio.	45.530	+0.220	+0.49%