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

Ireland

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14.210 +0.240 +1.72%

24/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000EWWPFJ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.4M

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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 %
Oct 24, 2025	14.210	14.210	14.210	13.970	1.72%
Oct 23, 2025	13.970	13.970	13.970	13.810	1.16%
Oct 22, 2025	13.810	13.810	14.030	13.810	-1.57%
Oct 21, 2025	14.030	14.030	14.030	14.030	0.00%
Oct 20, 2025	14.030	14.030	14.030	13.840	1.37%
Oct 17, 2025	13.840	13.840	14.130	13.840	-2.05%
Oct 16, 2025	14.130	14.130	14.130	14.060	0.50%
Oct 15, 2025	14.060	14.060	14.060	13.780	2.03%
Oct 14, 2025	13.780	13.780	13.780	13.780	0.95%
Oct 10, 2025	13.650	13.650	14.120	13.650	-3.33%
Oct 09, 2025	14.120	14.120	14.120	14.120	-0.07%
Oct 08, 2025	14.130	14.130	14.130	13.890	1.73%
Oct 07, 2025	13.890	13.890	13.980	13.890	-0.64%
Oct 06, 2025	13.980	13.980	13.980	13.880	0.72%
Oct 03, 2025	13.880	13.880	13.880	13.850	0.22%
Oct 02, 2025	13.850	13.850	13.850	13.690	1.17%
Oct 01, 2025	13.690	13.690	13.690	13.560	0.96%
Sep 30, 2025	13.560	13.560	13.560	13.380	1.35%
Sep 29, 2025	13.380	13.380	13.380	13.310	0.53%

Highest: 14.210

Lowest: 13.310

Difference: 0.900

Average: 13.894

Change %: 6.762

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