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

Ireland

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9.883 -0.153 -1.52%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.43B

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 %
Apr 10, 2025	9.883	9.883	10.036	9.883	-1.52%
Apr 09, 2025	10.036	10.036	10.036	10.036	2.44%
Apr 08, 2025	9.797	9.797	9.797	9.677	1.23%
Apr 07, 2025	9.677	9.677	9.960	9.677	-2.83%
Apr 04, 2025	9.960	9.960	10.536	9.960	-5.47%
Apr 03, 2025	10.536	10.536	10.851	10.536	-2.91%
Apr 02, 2025	10.851	10.851	10.851	10.851	-0.21%
Apr 01, 2025	10.873	10.873	10.873	10.873	0.04%
Mar 31, 2025	10.869	10.869	10.869	10.869	0.71%
Mar 28, 2025	10.792	10.792	10.857	10.792	-0.60%
Mar 27, 2025	10.857	10.857	10.857	10.763	0.87%
Mar 26, 2025	10.763	10.763	10.763	10.763	0.91%
Mar 25, 2025	10.667	10.667	10.667	10.667	0.33%
Mar 24, 2025	10.632	10.632	10.632	10.468	1.56%
Mar 21, 2025	10.468	10.468	10.468	10.468	-0.28%
Mar 20, 2025	10.498	10.498	10.498	10.498	-0.16%
Mar 19, 2025	10.515	10.515	10.515	10.515	0.54%
Mar 18, 2025	10.458	10.458	10.458	10.458	0.11%
Mar 14, 2025	10.447	10.447	10.447	10.447	1.57%

Highest: 10.873

Lowest: 9.677

Difference: 1.196

Average: 10.452

Change %: -3.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	9.883	-0.153	-1.52%