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Polar Capital Funds Plc - Polar Capital Global Insurance Fund I Eur Hedged Acc (0P00018R1Q)

Ireland

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23.482 -0.310 -1.30%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.47B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BD3BW158

Asset Class: Equity

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0P00018R1Q Historical Data

Get free historical data for 0P00018R1Q fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Insurance Fund I Eur Hedged Acc 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 %
Feb 20, 2025	23.482	23.482	23.482	23.482	-1.30%
Feb 19, 2025	23.790	23.790	23.790	23.790	-0.24%
Feb 18, 2025	23.848	23.848	23.848	23.848	0.24%
Feb 14, 2025	23.791	23.791	23.791	23.791	-1.21%
Feb 13, 2025	24.083	24.083	24.083	24.083	0.28%
Feb 12, 2025	24.015	24.015	24.015	24.015	-0.58%
Feb 11, 2025	24.155	24.155	24.155	24.155	-0.47%
Feb 10, 2025	24.268	24.268	24.268	24.268	-0.87%
Feb 07, 2025	24.480	24.480	24.480	24.480	-0.68%
Feb 06, 2025	24.648	24.648	24.648	24.648	1.98%
Feb 05, 2025	24.170	24.170	24.170	24.170	0.45%
Feb 04, 2025	24.061	24.061	24.061	24.061	0.00%
Jan 31, 2025	24.060	24.060	24.060	24.060	-0.70%
Jan 30, 2025	24.229	24.229	24.229	24.229	0.30%
Jan 29, 2025	24.158	24.158	24.158	24.158	-1.05%
Jan 28, 2025	24.413	24.413	24.413	24.413	-0.68%
Jan 27, 2025	24.581	24.581	24.581	24.581	2.09%
Jan 24, 2025	24.076	24.076	24.076	24.076	-0.95%
Jan 23, 2025	24.308	24.308	24.308	24.308	-0.68%
Jan 22, 2025	24.475	24.475	24.475	24.475	-0.43%

Highest: 24.648

Lowest: 23.482

Difference: 1.166

Average: 24.155

Change %: -4.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	23.482	-0.310	-1.30%