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Polar Capital Funds Plc - Biotechnology Fund R Inc (0P0000ZVJL)

Ireland

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41.660 +0.400 +0.97%

25/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B3VXGD32

Asset Class: Equity

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0P0000ZVJL Historical Data

Get free historical data for 0P0000ZVJL fund. You'll find the end of day price of the Polar Capital Funds Plc - Biotechnology Fund R 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 %
Jun 25, 2024	41.660	41.660	41.660	41.660	0.97%
Jun 24, 2024	41.260	41.260	41.260	41.260	2.51%
Jun 21, 2024	40.250	40.250	40.250	40.250	1.95%
Jun 20, 2024	39.480	39.480	39.480	39.480	0.56%
Jun 18, 2024	39.260	39.260	39.260	39.260	-0.78%
Jun 17, 2024	39.570	39.570	39.570	39.570	-1.86%
Jun 14, 2024	40.320	40.320	40.320	40.320	-0.64%
Jun 13, 2024	40.580	40.580	40.580	40.580	1.17%
Jun 12, 2024	40.110	40.110	40.110	40.110	-0.25%
Jun 11, 2024	40.210	40.210	40.210	40.210	0.65%
Jun 10, 2024	39.950	39.950	39.950	39.950	1.32%
Jun 07, 2024	39.430	39.430	39.430	39.430	-0.10%
Jun 06, 2024	39.470	39.470	39.470	39.470	-0.70%
Jun 05, 2024	39.750	39.750	39.750	39.750	1.74%
Jun 04, 2024	39.070	39.070	39.070	39.070	0.26%
May 31, 2024	38.970	38.970	38.970	38.970	0.28%
May 30, 2024	38.860	38.860	38.860	38.860	0.86%
May 29, 2024	38.530	38.530	38.530	38.530	-0.95%
May 28, 2024	38.900	38.900	38.900	38.900	0.83%

Highest: 41.660

Lowest: 38.530

Difference: 3.130

Average: 39.770

Change %: 7.983

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Bio.	41.660	+0.400	+0.97%
	LoCorr Long/Short.	9.720	-0.000	0.00%