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Polar Capital Funds Plc - Polar Capital Healthcare Opportunities Fund I Inc (0P0000JUBX)

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74.680 +1.380    +1.88%
23/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00B3K93X10 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.61B
Polar Capital Healthcare Opportunities Fund I Inc 74.680 +1.380 +1.88%

0P0000JUBX Historical Data

 
Get free historical data for 0P0000JUBX fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Healthcare Opportunities Fund I Inc 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:
03/25/2024 - 04/24/2024
 
Date Price Open High Low Change %
Apr 23, 2024 74.680 74.680 74.680 74.680 1.88%
Apr 22, 2024 73.300 73.300 73.300 73.300 0.70%
Apr 19, 2024 72.790 72.790 72.790 72.790 -0.44%
Apr 18, 2024 73.110 73.110 73.110 73.110 -0.81%
Apr 17, 2024 73.710 73.710 73.710 73.710 -0.57%
Apr 16, 2024 74.130 74.130 74.130 74.130 -0.07%
Apr 15, 2024 74.180 74.180 74.180 74.180 -0.71%
Apr 12, 2024 74.710 74.710 74.710 74.710 -1.24%
Apr 11, 2024 75.650 75.650 75.650 75.650 -0.46%
Apr 10, 2024 76.000 76.000 76.000 76.000 -1.32%
Apr 09, 2024 77.020 77.020 77.020 77.020 -0.08%
Apr 08, 2024 77.080 77.080 77.080 77.080 0.57%
Apr 05, 2024 76.640 76.640 76.640 76.640 0.26%
Apr 04, 2024 76.440 76.440 76.440 76.440 -0.33%
Apr 03, 2024 76.690 76.690 76.690 76.690 -0.29%
Apr 02, 2024 76.910 76.910 76.910 76.910 -2.61%
Mar 28, 2024 78.970 78.970 78.970 78.970 -0.33%
Mar 27, 2024 79.230 79.230 79.230 79.230 0.74%
Mar 26, 2024 78.650 78.650 78.650 78.650 0.25%
Mar 25, 2024 78.450 78.450 78.450 78.450 -0.68%
Highest: 79.230 Lowest: 72.790 Difference: 6.440 Average: 75.917 Change %: -5.456
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