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Polar Capital Funds Plc - Asian Opportunities Fund A Usd (0P0000VS00)

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Polar Capital Funds PLC - Asian Opportunities Fund historical data, for real-time data please try another search
488.251 +0.080    +0.02%
01/03 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00B7D5M829 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.37M
Polar Capital Funds PLC - Asian Opportunities Fund 488.251 +0.080 +0.02%

0P0000VS00 Historical Data

 
Get free historical data for 0P0000VS00 fund. You'll find the end of day price of the Polar Capital Funds Plc - Asian Opportunities Fund A Usd 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:
19/01/2021 - 10/05/2024
 
Date Price Open High Low Change %
Mar 01, 2021 488.251 488.251 488.251 488.251 0.02%
Feb 26, 2021 488.170 488.170 488.170 488.170 0.00%
Feb 25, 2021 488.160 488.160 488.160 488.160 -0.00%
Feb 24, 2021 488.170 488.170 488.170 488.170 0.01%
Feb 23, 2021 488.140 488.140 488.140 488.140 0.01%
Feb 22, 2021 488.080 488.080 488.080 488.080 -0.03%
Feb 19, 2021 488.230 488.230 488.230 488.230 0.02%
Feb 18, 2021 488.120 488.120 488.120 488.120 -0.26%
Feb 17, 2021 489.380 489.380 489.380 489.380 -0.49%
Feb 16, 2021 491.800 491.800 491.800 491.800 0.23%
Feb 15, 2021 490.660 490.660 490.660 490.660 0.06%
Feb 12, 2021 490.370 490.370 490.370 490.370 0.16%
Feb 11, 2021 489.590 489.590 489.590 489.590 -0.02%
Feb 10, 2021 489.690 489.690 489.690 489.690 0.23%
Feb 09, 2021 488.550 488.550 488.550 488.550 0.40%
Feb 08, 2021 486.620 486.620 486.620 486.620 0.42%
Feb 05, 2021 484.570 484.570 484.570 484.570 0.25%
Feb 04, 2021 483.350 483.350 483.350 483.350 0.14%
Feb 03, 2021 482.660 482.660 482.660 482.660 0.67%
Feb 02, 2021 479.470 479.470 479.470 479.470 1.51%
Feb 01, 2021 472.350 472.350 472.350 472.350 2.02%
Jan 29, 2021 463.010 463.010 463.010 463.010 -0.75%
Jan 28, 2021 466.500 466.500 466.500 466.500 -1.66%
Jan 27, 2021 474.360 474.360 474.360 474.360 -0.60%
Jan 26, 2021 477.240 477.240 477.240 477.240 -1.43%
Jan 25, 2021 484.140 484.140 484.140 484.140 1.11%
Jan 22, 2021 478.840 478.840 478.840 478.840 -1.55%
Jan 21, 2021 486.390 486.390 486.390 486.390 0.41%
Jan 20, 2021 484.410 484.410 484.410 484.410 0.73%
Jan 19, 2021 480.920 480.920 480.920 480.920 -1.50%
Highest: 491.800 Lowest: 463.010 Difference: 28.790 Average: 484.006 Change %: 0.000
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