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

Ireland

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9.970 +0.100 +1.01%

22/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000CWXYRY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.07M

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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 %
Sep 22, 2025	9.970	9.970	9.970	9.970	1.01%
Sep 19, 2025	9.870	9.870	9.870	9.870	0.00%
Sep 18, 2025	9.870	9.870	9.870	9.630	2.49%
Sep 17, 2025	9.630	9.630	9.630	9.600	0.31%
Sep 16, 2025	9.600	9.600	9.600	9.600	0.00%
Sep 15, 2025	9.600	9.600	9.600	9.460	1.48%
Sep 12, 2025	9.460	9.460	9.460	9.460	0.11%
Sep 11, 2025	9.450	9.450	9.450	9.450	-0.21%
Sep 10, 2025	9.470	9.470	9.470	9.240	2.49%
Sep 09, 2025	9.240	9.240	9.240	9.240	0.22%
Sep 08, 2025	9.220	9.220	9.220	9.110	1.21%
Sep 05, 2025	9.110	9.110	9.110	9.110	1.00%
Sep 04, 2025	9.020	9.020	9.020	8.930	1.01%
Sep 03, 2025	8.930	8.930	8.970	8.930	-0.45%
Sep 02, 2025	8.970	8.970	8.970	8.970	-1.10%
Aug 29, 2025	9.070	9.070	9.310	9.070	-2.58%
Aug 28, 2025	9.310	9.310	9.310	9.310	1.09%
Aug 27, 2025	9.210	9.210	9.210	9.210	0.22%
Aug 26, 2025	9.190	9.190	9.190	9.190	0.99%

Highest: 9.970

Lowest: 8.930

Difference: 1.040

Average: 9.378

Change %: 9.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	9.970	+0.100	+1.01%