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Polar Capital Funds Plc - Polar Capital Global Insurance Fund I Inc (0P0000XZP9)

Ireland

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12.277 +0.170 +1.37%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.59B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B503VV16

Asset Class: Equity

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0P0000XZP9 Historical Data

Get free historical data for 0P0000XZP9 fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Insurance 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	12.277	12.277	12.277	12.277	1.37%
Nov 20, 2024	12.111	12.111	12.111	12.111	0.26%
Nov 19, 2024	12.079	12.079	12.079	12.079	-0.39%
Nov 18, 2024	12.127	12.127	12.127	12.127	0.28%
Nov 15, 2024	12.092	12.092	12.092	12.092	0.29%
Nov 14, 2024	12.057	12.057	12.057	12.057	-0.41%
Nov 13, 2024	12.107	12.107	12.107	12.107	-0.25%
Nov 12, 2024	12.137	12.137	12.137	12.137	0.00%
Nov 11, 2024	12.138	12.138	12.138	12.138	-0.18%
Nov 08, 2024	12.159	12.159	12.159	12.159	1.11%
Nov 07, 2024	12.025	12.025	12.025	12.025	-1.14%
Nov 06, 2024	12.164	12.164	12.164	12.164	2.42%
Nov 05, 2024	11.877	11.877	11.877	11.877	1.05%
Nov 04, 2024	11.753	11.753	11.753	11.753	-0.57%
Nov 01, 2024	11.821	11.821	11.821	11.821	0.11%
Oct 31, 2024	11.807	11.807	11.807	11.807	-2.22%
Oct 30, 2024	12.075	12.075	12.075	12.075	0.07%
Oct 29, 2024	12.067	12.067	12.067	12.067	0.01%
Oct 25, 2024	12.066	12.066	12.066	12.066	-1.18%
Oct 24, 2024	12.210	12.210	12.210	12.210	-0.08%

Highest: 12.277

Lowest: 11.753

Difference: 0.524

Average: 12.058

Change %: 0.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	12.277	+0.170	+1.37%