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Polar Capital Funds Plc - Polar Capital Global Technology Fund Income (0P00000GUL)

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123.950 +1.370    +1.12%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 7.01B
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE0030772275 
Asset Class:  Equity
Polar Capital Global Technology Fund 123.950 +1.370 +1.12%

0P00000GUL Historical Data

 
Get free historical data for 0P00000GUL fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Technology Fund Income 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.
Time Frame:
10/25/2024 - 11/25/2024
 
Date Price Open High Low Change %
Nov 21, 2024 123.950 123.950 123.950 123.950 1.12%
Nov 20, 2024 122.580 122.580 122.580 122.580 -0.02%
Nov 19, 2024 122.610 122.610 122.610 122.610 1.90%
Nov 18, 2024 120.320 120.320 120.320 120.320 -0.06%
Nov 15, 2024 120.390 120.390 120.390 120.390 -1.87%
Nov 14, 2024 122.690 122.690 122.690 122.690 -1.00%
Nov 13, 2024 123.930 123.930 123.930 123.930 -0.54%
Nov 12, 2024 124.600 124.600 124.600 124.600 -0.42%
Nov 11, 2024 125.130 125.130 125.130 125.130 -0.77%
Nov 08, 2024 126.100 126.100 126.100 126.100 0.33%
Nov 07, 2024 125.690 125.690 125.690 125.690 2.19%
Nov 06, 2024 123.000 123.000 123.000 123.000 2.75%
Nov 05, 2024 119.710 119.710 119.710 119.710 1.91%
Nov 04, 2024 117.470 117.470 117.470 117.470 -0.06%
Nov 01, 2024 117.540 117.540 117.540 117.540 0.24%
Oct 31, 2024 117.260 117.260 117.260 117.260 -2.66%
Oct 30, 2024 120.470 120.470 120.470 120.470 -0.62%
Oct 29, 2024 121.220 121.220 121.220 121.220 1.02%
Oct 25, 2024 120.000 120.000 120.000 120.000 0.49%
Highest: 126.100 Lowest: 117.260 Difference: 8.840 Average: 121.824 Change %: 3.802
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