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Polar Capital Funds Plc - Polar Capital Global Insurance Fund R Inc (0P0000XZOK)

Ireland

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10.664 +0.050 +0.48%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.53B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B547TM68

Asset Class: Equity

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0P0000XZOK Historical Data

Get free historical data for 0P0000XZOK fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Insurance 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 %
Jan 30, 2025	10.664	10.664	10.664	10.664	0.48%
Jan 29, 2025	10.613	10.613	10.613	10.613	-0.98%
Jan 28, 2025	10.718	10.718	10.718	10.718	-0.30%
Jan 27, 2025	10.750	10.750	10.750	10.750	2.19%
Jan 24, 2025	10.520	10.520	10.520	10.520	-0.81%
Jan 23, 2025	10.605	10.605	10.605	10.605	-0.39%
Jan 22, 2025	10.647	10.647	10.647	10.647	-0.47%
Jan 21, 2025	10.696	10.696	10.696	10.696	-0.88%
Jan 17, 2025	10.791	10.791	10.791	10.791	-0.06%
Jan 16, 2025	10.798	10.798	10.798	10.798	1.37%
Jan 15, 2025	10.652	10.652	10.652	10.652	1.30%
Jan 14, 2025	10.516	10.516	10.516	10.516	0.38%
Jan 13, 2025	10.476	10.476	10.476	10.476	0.86%
Jan 10, 2025	10.386	10.386	10.386	10.386	-2.05%
Jan 08, 2025	10.604	10.604	10.604	10.604	0.47%
Jan 07, 2025	10.554	10.554	10.554	10.554	0.67%
Jan 06, 2025	10.483	10.483	10.483	10.483	-1.98%
Jan 03, 2025	10.695	10.695	10.695	10.695	0.28%
Jan 02, 2025	10.665	10.665	10.665	10.665	-0.81%

Highest: 10.798

Lowest: 10.386

Difference: 0.412

Average: 10.623

Change %: -0.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	10.664	+0.050	+0.48%