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Polar Capital Funds Plc - Biotechnology Fund S Inc (0P0000ZVJR)

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51.380 +0.520    +1.02%
17/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.98B
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00BF23BV98 
Asset Class:  Equity
Polar Capital Biotechnology Fund S Income 51.380 +0.520 +1.02%

0P0000ZVJR Historical Data

 
Get free historical data for 0P0000ZVJR fund. You'll find the end of day price of the Polar Capital Funds Plc - Biotechnology Fund S 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.
Time Frame:
11/18/2024 - 12/18/2024
 
Date Price Open High Low Change %
Dec 17, 2024 51.380 51.380 51.380 51.380 1.02%
Dec 16, 2024 50.860 50.860 50.860 50.860 1.72%
Dec 13, 2024 50.000 50.000 50.000 50.000 -0.44%
Dec 12, 2024 50.220 50.220 50.220 50.220 -2.09%
Dec 11, 2024 51.290 51.290 51.290 51.290 -0.70%
Dec 10, 2024 51.650 51.650 51.650 51.650 -0.83%
Dec 06, 2024 52.080 52.080 52.080 52.080 1.34%
Dec 05, 2024 51.390 51.390 51.390 51.390 -0.58%
Dec 04, 2024 51.690 51.690 51.690 51.690 0.47%
Dec 03, 2024 51.450 51.450 51.450 51.450 -0.87%
Dec 02, 2024 51.900 51.900 51.900 51.900 -0.94%
Nov 29, 2024 52.390 52.390 52.390 52.390 0.50%
Nov 27, 2024 52.130 52.130 52.130 52.130 1.22%
Nov 26, 2024 51.500 51.500 51.500 51.500 0.19%
Nov 25, 2024 51.400 51.400 51.400 51.400 2.31%
Nov 22, 2024 50.240 50.240 50.240 50.240 1.95%
Nov 21, 2024 49.280 49.280 49.280 49.280 0.39%
Nov 20, 2024 49.090 49.090 49.090 49.090 0.70%
Nov 19, 2024 48.750 48.750 48.750 48.750 1.39%
Nov 18, 2024 48.080 48.080 48.080 48.080 -0.85%
Highest: 52.390 Lowest: 48.080 Difference: 4.310 Average: 50.839 Change %: 5.960
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