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Polar Capital Funds Plc - Polar Capital Financial Opportunities Fund Class I Acc (0P0000ZOVS)

Ireland

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21.060 +0.230 +1.10%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 11.77M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BCRYMH92

Asset Class: Equity

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0P0000ZOVS Historical Data

Get free historical data for 0P0000ZOVS fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Financial Opportunities Fund Class I Acc 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	21.060	21.060	21.060	21.060	1.10%
Nov 20, 2024	20.830	20.830	20.830	20.830	-0.29%
Nov 19, 2024	20.890	20.890	20.890	20.890	-0.24%
Nov 18, 2024	20.940	20.940	20.940	20.940	0.48%
Nov 15, 2024	20.840	20.840	20.840	20.840	0.14%
Nov 14, 2024	20.810	20.810	20.810	20.810	-0.24%
Nov 13, 2024	20.860	20.860	20.860	20.860	-0.52%
Nov 12, 2024	20.970	20.970	20.970	20.970	-0.66%
Nov 11, 2024	21.110	21.110	21.110	21.110	0.86%
Nov 08, 2024	20.930	20.930	20.930	20.930	0.43%
Nov 07, 2024	20.840	20.840	20.840	20.840	-0.57%
Nov 06, 2024	20.960	20.960	20.960	20.960	2.95%
Nov 05, 2024	20.360	20.360	20.360	20.360	0.79%
Nov 04, 2024	20.200	20.200	20.200	20.200	-0.35%
Nov 01, 2024	20.270	20.270	20.270	20.270	0.45%
Oct 31, 2024	20.180	20.180	20.180	20.180	-1.37%
Oct 30, 2024	20.460	20.460	20.460	20.460	0.15%
Oct 29, 2024	20.430	20.430	20.430	20.430	0.15%
Oct 25, 2024	20.400	20.400	20.400	20.400	-0.54%
Oct 24, 2024	20.510	20.510	20.510	20.510	0.34%
Oct 23, 2024	20.440	20.440	20.440	20.440	-0.63%

Highest: 21.110

Lowest: 20.180

Difference: 0.930

Average: 20.680

Change %: 2.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fin.	21.060	+0.230	+1.10%
	Pictet Short Term.	118.571	+0.010	+0.01%