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Polar Capital Funds Plc - Polar Capital Global Technology Fund R Eur Hedged Income (0P000163AB)

Ireland

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36.030 +0.260 +0.73%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.55B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BTN23623

Asset Class: Equity

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0P000163AB Historical Data

Get free historical data for 0P000163AB fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Technology Fund R Eur Hedged 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 %
Apr 15, 2025	36.030	36.030	36.030	36.030	0.73%
Apr 14, 2025	35.770	35.770	35.770	35.690	0.22%
Apr 11, 2025	35.690	35.690	35.690	35.180	1.45%
Apr 10, 2025	35.180	35.180	36.400	35.180	-3.35%
Apr 09, 2025	36.400	36.400	36.400	32.810	10.94%
Apr 08, 2025	32.810	32.810	33.200	32.810	-1.17%
Apr 07, 2025	33.200	33.200	33.260	33.200	-0.18%
Apr 04, 2025	33.260	33.260	34.910	33.260	-4.73%
Apr 03, 2025	34.910	34.910	37.280	34.910	-6.36%
Apr 02, 2025	37.280	37.280	37.280	36.860	1.14%
Apr 01, 2025	36.860	36.860	36.860	36.860	1.29%
Mar 31, 2025	36.390	36.390	36.390	36.390	-1.57%
Mar 28, 2025	36.970	36.970	37.910	36.970	-2.48%
Mar 27, 2025	37.910	37.910	38.710	37.910	-2.07%
Mar 26, 2025	38.710	38.710	38.710	38.710	-3.37%
Mar 25, 2025	40.060	40.060	40.060	39.950	0.28%
Mar 24, 2025	39.950	39.950	39.950	39.950	2.54%
Mar 21, 2025	38.960	38.960	38.960	38.890	0.18%
Mar 20, 2025	38.890	38.890	38.890	38.880	0.03%
Mar 19, 2025	38.880	38.880	38.880	38.880	1.57%
Mar 18, 2025	38.280	38.280	38.760	38.280	-1.24%

Highest: 40.060

Lowest: 32.810

Difference: 7.250

Average: 36.780

Change %: -7.043

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