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Polar Capital Funds Plc - Smart Energy Fund R Accumulation (0P0001O7J6)

Ireland

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7.670 -0.020 -0.26%

22/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000CWXYRY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.62M

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0P0001O7J6 Historical Data

Get free historical data for 0P0001O7J6 fund. You'll find the end of day price of the Polar Capital Funds Plc - Smart Energy Fund R Accumulation 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 %
May 22, 2025	7.670	7.670	7.690	7.670	-0.26%
May 21, 2025	7.690	7.690	7.710	7.690	-0.26%
May 20, 2025	7.710	7.710	7.710	7.660	0.65%
May 19, 2025	7.660	7.660	7.700	7.660	-0.52%
May 16, 2025	7.700	7.700	7.700	7.700	-0.26%
May 15, 2025	7.720	7.720	7.720	7.720	0.00%
May 14, 2025	7.720	7.720	7.720	7.700	0.26%
May 13, 2025	7.700	7.700	7.700	7.650	0.65%
May 12, 2025	7.650	7.650	7.650	7.650	3.52%
May 09, 2025	7.390	7.390	7.390	7.360	0.41%
May 08, 2025	7.360	7.360	7.360	7.310	0.68%
May 07, 2025	7.310	7.310	7.310	7.310	-0.27%
May 06, 2025	7.330	7.330	7.330	7.330	-0.27%
May 02, 2025	7.350	7.350	7.350	7.130	3.09%
May 01, 2025	7.130	7.130	7.130	7.060	0.99%
Apr 30, 2025	7.060	7.060	7.060	7.050	0.14%
Apr 29, 2025	7.050	7.050	7.060	7.050	-0.14%
Apr 28, 2025	7.060	7.060	7.060	7.060	-0.56%
Apr 25, 2025	7.100	7.100	7.100	7.100	1.14%

Highest: 7.720

Lowest: 7.050

Difference: 0.670

Average: 7.440

Change %: 9.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	7.670	-0.020	-0.26%