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

Ireland

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10.488 -0.040 -0.40%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.52B

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 %
Mar 07, 2025	10.488	10.488	10.488	10.488	-0.40%
Mar 06, 2025	10.530	10.530	10.530	10.530	-0.92%
Mar 05, 2025	10.628	10.628	10.628	10.628	-1.51%
Mar 04, 2025	10.791	10.791	10.791	10.791	-1.42%
Mar 03, 2025	10.946	10.946	10.946	10.946	-0.33%
Feb 28, 2025	10.983	10.983	10.983	10.983	1.40%
Feb 27, 2025	10.831	10.831	10.831	10.831	2.05%
Feb 26, 2025	10.613	10.613	10.613	10.613	-0.32%
Feb 25, 2025	10.648	10.648	10.648	10.648	0.90%
Feb 24, 2025	10.553	10.553	10.553	10.553	1.31%
Feb 21, 2025	10.416	10.416	10.416	10.416	-0.29%
Feb 20, 2025	10.446	10.446	10.446	10.446	-1.37%
Feb 19, 2025	10.591	10.591	10.591	10.591	-0.03%
Feb 18, 2025	10.593	10.593	10.593	10.593	0.63%
Feb 14, 2025	10.527	10.527	10.527	10.527	-1.17%
Feb 13, 2025	10.651	10.651	10.651	10.651	0.46%
Feb 12, 2025	10.603	10.603	10.603	10.603	-0.67%
Feb 11, 2025	10.675	10.675	10.675	10.675	-0.57%
Feb 10, 2025	10.736	10.736	10.736	10.736	-0.83%

Highest: 10.983

Lowest: 10.416

Difference: 0.567

Average: 10.645

Change %: -3.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	10.488	-0.040	-0.40%