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Polar Capital Funds Plc - Polar Capital Global Technology Fund R Income (0P0000M88X)

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112.610 +1.190    +1.07%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 7.04B
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00B433M743 
Asset Class:  Equity
Polar Capital Global Technology Fund R 112.610 +1.190 +1.07%

0P0000M88X Historical Data

 
Get free historical data for 0P0000M88X fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Technology Fund R 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:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 112.610 112.610 112.610 112.610 1.07%
Dec 20, 2024 111.420 111.420 111.420 111.420 0.91%
Dec 19, 2024 110.420 110.420 110.420 110.420 -0.15%
Dec 18, 2024 110.590 110.590 110.590 110.590 -3.81%
Dec 17, 2024 114.970 114.970 114.970 114.970 -1.13%
Dec 16, 2024 116.280 116.280 116.280 116.280 1.61%
Dec 13, 2024 114.440 114.440 114.440 114.440 1.10%
Dec 12, 2024 113.200 113.200 113.200 113.200 -0.11%
Dec 11, 2024 113.330 113.330 113.330 113.330 2.15%
Dec 10, 2024 110.940 110.940 110.940 110.940 -1.63%
Dec 09, 2024 112.780 112.780 112.780 112.780 -1.61%
Dec 06, 2024 114.620 114.620 114.620 114.620 1.04%
Dec 05, 2024 113.440 113.440 113.440 113.440 -0.27%
Dec 04, 2024 113.750 113.750 113.750 113.750 2.06%
Dec 03, 2024 111.450 111.450 111.450 111.450 1.35%
Dec 02, 2024 109.970 109.970 109.970 109.970 1.20%
Nov 29, 2024 108.670 108.670 108.670 108.670 0.91%
Nov 27, 2024 107.690 107.690 107.690 107.690 -1.45%
Nov 26, 2024 109.270 109.270 109.270 109.270 0.17%
Nov 25, 2024 109.090 109.090 109.090 109.090 -0.29%
Highest: 116.280 Lowest: 107.690 Difference: 8.590 Average: 111.946 Change %: 2.925
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