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Polar Capital Funds Plc - Artificial Intelligence Fund I Usd Acc (0P0001BO8Z)

Ireland

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15.750 +0.110 +0.70%

15/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 901.66M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BF0GL543

Asset Class: Equity

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0P0001BO8Z Historical Data

Get free historical data for 0P0001BO8Z fund. You'll find the end of day price of the Polar Capital Funds Plc - Artificial Intelligence Fund I 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 %
Apr 15, 2025	15.750	15.750	15.750	15.750	0.70%
Apr 14, 2025	15.640	15.640	15.640	15.640	0.19%
Apr 11, 2025	15.610	15.610	15.610	15.610	0.64%
Apr 10, 2025	15.510	15.510	15.510	15.510	-2.58%
Apr 09, 2025	15.920	15.920	15.920	15.920	7.35%
Apr 08, 2025	14.830	14.830	14.830	14.830	-0.20%
Apr 07, 2025	14.860	17.350	17.350	14.860	-15.81%
Apr 04, 2025	17.650	17.650	17.650	17.650	13.07%
Apr 03, 2025	15.610	15.610	15.610	15.610	-6.13%
Apr 02, 2025	16.630	16.630	16.630	16.630	0.54%
Apr 01, 2025	16.540	16.540	16.540	16.540	0.92%
Mar 31, 2025	16.390	16.390	16.390	16.390	-1.27%
Mar 28, 2025	16.600	16.600	16.600	16.600	-2.12%
Mar 27, 2025	16.960	16.960	16.960	16.960	-1.91%
Mar 26, 2025	17.290	17.290	17.290	17.290	-1.71%
Mar 25, 2025	17.590	17.590	17.590	17.590	-0.06%
Mar 24, 2025	17.600	17.600	17.600	17.600	1.56%
Mar 21, 2025	17.330	17.330	17.330	17.330	0.17%
Mar 20, 2025	17.300	17.300	17.300	17.300	-0.17%
Mar 19, 2025	17.330	17.330	17.330	17.330	1.11%
Mar 18, 2025	17.140	17.140	17.140	17.140	-0.87%

Highest: 17.650

Lowest: 14.830

Difference: 2.820

Average: 16.480

Change %: -8.907

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