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Polar Capital Funds Plc - Artificial Intelligence Fund R Usd Acc (0P0001BO8U)

Ireland

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23.970 +0.240 +1.01%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 995.21M

Type: Fund

Market: Ireland

ISIN: IE00BF0GL105

Asset Class: Equity

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0P0001BO8U Historical Data

Get free historical data for 0P0001BO8U fund. You'll find the end of day price of the Polar Capital Funds Plc - Artificial Intelligence Fund R Usd 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 %
Jan 30, 2025	23.970	23.970	23.970	23.970	1.01%
Jan 29, 2025	23.730	23.730	23.730	23.730	0.21%
Jan 28, 2025	23.680	23.680	23.680	23.680	0.85%
Jan 27, 2025	23.480	23.480	23.480	23.480	-4.59%
Jan 24, 2025	24.610	24.610	24.610	24.610	-0.49%
Jan 23, 2025	24.730	24.730	24.730	24.730	0.00%
Jan 22, 2025	24.730	24.730	24.730	24.730	1.85%
Jan 21, 2025	24.280	24.280	24.280	24.280	2.06%
Jan 17, 2025	23.790	23.790	23.790	23.790	1.06%
Jan 16, 2025	23.540	23.540	23.540	23.540	0.51%
Jan 15, 2025	23.420	23.420	23.420	23.420	2.05%
Jan 14, 2025	22.950	22.950	22.950	22.950	-4.26%
Jan 30, 2025	23.970	23.970	23.970	23.970	1.01%
Jan 29, 2025	23.730	23.730	23.730	23.730	0.21%
Jan 28, 2025	23.680	23.680	23.680	23.680	0.85%
Jan 27, 2025	23.480	23.480	23.480	23.480	-4.59%
Jan 24, 2025	24.610	24.610	24.610	24.610	-0.49%
Jan 23, 2025	24.730	24.730	24.730	24.730	0.00%
Jan 22, 2025	24.730	24.730	24.730	24.730	1.85%
Jan 21, 2025	24.280	24.280	24.280	24.280	2.06%
Jan 17, 2025	23.790	23.790	23.790	23.790	1.06%
Jan 16, 2025	23.540	23.540	23.540	23.540	0.51%
Jan 15, 2025	23.420	23.420	23.420	23.420	2.05%
Jan 14, 2025	22.950	22.950	22.950	22.950	0.04%
Jan 13, 2025	22.940	22.940	22.940	22.940	-2.13%
Jan 08, 2025	23.440	23.440	23.440	23.440	-0.04%
Jan 07, 2025	23.450	23.450	23.450	23.450	-0.72%
Jan 06, 2025	23.620	23.620	23.620	23.620	1.59%
Jan 03, 2025	23.250	23.250	23.250	23.250	1.35%
Jan 02, 2025	22.940	22.940	22.940	22.940	0.17%

Highest: 24.730

Lowest: 22.940

Difference: 1.790

Average: 23.782

Change %: 4.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	23.970	+0.240	+1.01%