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Polar Capital Funds Plc - Smart Energy Fund R Accumulation (0P0001N82S)

Ireland

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10.860 +0.190 +1.78%

21/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000EWWPFJ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.89M

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0P0001N82S Historical Data

Get free historical data for 0P0001N82S 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 %
Jan 21, 2025	10.860	10.860	10.860	10.860	1.78%
Jan 17, 2025	10.670	10.670	10.670	10.670	1.91%
Jan 16, 2025	10.470	10.470	10.470	10.470	0.48%
Jan 15, 2025	10.420	10.420	10.420	10.420	1.86%
Jan 14, 2025	10.230	10.230	10.230	10.230	1.09%
Jan 13, 2025	10.120	10.120	10.120	10.120	-0.78%
Jan 10, 2025	10.200	10.200	10.200	10.200	-2.02%
Jan 08, 2025	10.410	10.410	10.410	10.410	-1.61%
Jan 07, 2025	10.580	10.580	10.580	10.580	-0.09%
Jan 06, 2025	10.590	10.590	10.590	10.590	2.32%
Jan 03, 2025	10.350	10.350	10.350	10.350	1.77%
Jan 02, 2025	10.170	10.170	10.170	10.170	0.10%
Dec 31, 2024	10.160	10.160	10.160	10.160	-0.68%
Dec 30, 2024	10.230	10.230	10.230	10.230	-5.80%
Jan 21, 2025	10.860	10.860	10.860	10.860	1.78%
Jan 17, 2025	10.670	10.670	10.670	10.670	1.91%
Jan 16, 2025	10.470	10.470	10.470	10.470	0.48%
Jan 15, 2025	10.420	10.420	10.420	10.420	1.86%
Jan 14, 2025	10.230	10.230	10.230	10.230	1.09%
Jan 13, 2025	10.120	10.120	10.120	10.120	-0.78%
Jan 10, 2025	10.200	10.200	10.200	10.200	-2.02%
Jan 08, 2025	10.410	10.410	10.410	10.410	-1.61%
Jan 07, 2025	10.580	10.580	10.580	10.580	-0.09%
Jan 06, 2025	10.590	10.590	10.590	10.590	2.32%
Jan 03, 2025	10.350	10.350	10.350	10.350	1.77%
Jan 02, 2025	10.170	10.170	10.170	10.170	0.10%
Dec 31, 2024	10.160	10.160	10.160	10.160	-0.68%
Dec 30, 2024	10.230	10.230	10.230	10.230	-1.82%
Dec 24, 2024	10.420	10.420	10.420	10.420	0.87%
Dec 23, 2024	10.330	10.330	10.330	10.330	0.88%

Highest: 10.860

Lowest: 10.120

Difference: 0.740

Average: 10.389

Change %: 6.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	10.860	+0.190	+1.78%