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Polar Capital Funds Plc - Polar Capital Global Technology Fund I Income (0P0000M892)

Ireland

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105.390 -2.220 -2.06%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.97B

Type: Fund

Market: Ireland

ISIN: IE00B42NVC37

Asset Class: Equity

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0P0000M892 Historical Data

Get free historical data for 0P0000M892 fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Technology Fund I 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.

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	105.390	105.390	105.390	105.390	-2.06%
Mar 26, 2025	107.610	107.610	107.610	107.610	-3.34%
Mar 25, 2025	111.330	111.330	111.330	111.330	0.28%
Mar 24, 2025	111.020	111.020	111.020	111.020	2.53%
Mar 21, 2025	108.280	108.280	108.280	108.280	0.18%
Mar 20, 2025	108.090	108.090	108.090	108.090	0.05%
Mar 19, 2025	108.040	108.040	108.040	108.040	1.55%
Mar 18, 2025	106.390	106.390	106.390	106.390	-1.23%
Mar 14, 2025	107.710	107.710	107.710	107.710	3.24%
Mar 13, 2025	104.330	104.330	104.330	104.330	-2.39%
Mar 12, 2025	106.880	106.880	106.880	106.880	2.41%
Mar 11, 2025	104.360	104.360	104.360	104.360	-0.98%
Mar 27, 2025	105.390	105.390	105.390	105.390	-2.06%
Mar 26, 2025	107.610	107.610	107.610	107.610	-3.34%
Mar 25, 2025	111.330	111.330	111.330	111.330	0.28%
Mar 24, 2025	111.020	111.020	111.020	111.020	2.53%
Mar 21, 2025	108.280	108.280	108.280	108.280	0.18%
Mar 20, 2025	108.090	108.090	108.090	108.090	0.05%
Mar 19, 2025	108.040	108.040	108.040	108.040	1.55%
Mar 18, 2025	106.390	106.390	106.390	106.390	-1.23%
Mar 14, 2025	107.710	107.710	107.710	107.710	3.24%
Mar 13, 2025	104.330	104.330	104.330	104.330	-2.39%
Mar 12, 2025	106.880	106.880	106.880	106.880	2.41%
Mar 11, 2025	104.360	104.360	104.360	104.360	1.13%
Mar 10, 2025	103.190	103.190	103.190	103.190	-4.75%
Mar 07, 2025	108.340	108.340	108.340	108.340	0.60%
Mar 06, 2025	107.690	107.690	107.690	107.690	-4.56%
Mar 05, 2025	112.830	112.830	112.830	112.830	1.82%
Mar 04, 2025	110.810	110.810	110.810	110.810	-0.47%
Mar 03, 2025	111.330	111.330	111.330	111.330	-3.44%

Highest: 112.830

Lowest: 103.190

Difference: 9.640

Average: 107.768

Change %: -8.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	105.390	-2.220	-2.06%