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

Ireland

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10.190 -0.130 -1.26%

19/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000EWWPFJ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.22M

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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 %
Dec 19, 2024	10.190	10.190	10.190	10.190	-1.26%
Dec 18, 2024	10.320	10.320	10.320	10.320	-2.37%
Dec 17, 2024	10.570	10.570	10.570	10.570	-1.31%
Dec 16, 2024	10.710	10.710	10.710	10.710	0.66%
Dec 13, 2024	10.640	10.640	10.640	10.640	0.95%
Dec 12, 2024	10.540	10.540	10.540	10.540	-0.47%
Dec 11, 2024	10.590	10.590	10.590	10.590	1.34%
Dec 10, 2024	10.450	10.450	10.450	10.450	-1.23%
Dec 09, 2024	10.580	10.580	10.580	10.580	-0.75%
Dec 06, 2024	10.660	10.660	10.660	10.660	0.47%
Dec 05, 2024	10.610	10.610	10.610	10.610	-0.66%
Dec 04, 2024	10.680	10.680	10.680	10.680	4.81%
Dec 19, 2024	10.190	10.190	10.190	10.190	-1.26%
Dec 18, 2024	10.320	10.320	10.320	10.320	-2.37%
Dec 17, 2024	10.570	10.570	10.570	10.570	-1.31%
Dec 16, 2024	10.710	10.710	10.710	10.710	0.66%
Dec 13, 2024	10.640	10.640	10.640	10.640	0.95%
Dec 12, 2024	10.540	10.540	10.540	10.540	-0.47%
Dec 11, 2024	10.590	10.590	10.590	10.590	1.34%
Dec 10, 2024	10.450	10.450	10.450	10.450	-1.23%
Dec 09, 2024	10.580	10.580	10.580	10.580	-0.75%
Dec 06, 2024	10.660	10.660	10.660	10.660	0.47%
Dec 05, 2024	10.610	10.610	10.610	10.610	-0.66%
Dec 04, 2024	10.680	10.680	10.680	10.680	1.62%
Dec 03, 2024	10.510	10.510	10.510	10.510	1.06%
Dec 02, 2024	10.400	10.400	10.400	10.400	1.17%
Nov 29, 2024	10.280	10.280	10.280	10.280	1.18%
Nov 27, 2024	10.160	10.160	10.160	10.160	-0.88%
Nov 26, 2024	10.250	10.250	10.250	10.250	-1.16%
Nov 25, 2024	10.370	10.370	10.370	10.370	0.58%

Highest: 10.710

Lowest: 10.160

Difference: 0.550

Average: 10.502

Change %: -1.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	10.190	-0.130	-1.26%