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

Ireland

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10.880 +0.050 +0.46%

18/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000EWWPFJ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.04M

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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 %
Jun 18, 2025	10.880	10.880	10.880	10.830	0.46%
Jun 17, 2025	10.830	10.830	10.830	10.830	-0.37%
Jun 16, 2025	10.870	10.870	10.870	10.870	1.87%
Jun 13, 2025	10.670	10.670	10.670	10.670	-2.02%
Jun 12, 2025	10.890	10.890	10.890	10.840	0.46%
Jun 11, 2025	10.840	10.840	10.840	10.840	0.74%
Jun 10, 2025	10.760	10.760	10.760	10.760	0.28%
Jun 09, 2025	10.730	10.730	10.730	10.730	-0.09%
Jun 06, 2025	10.740	10.740	10.750	10.740	-0.09%
Jun 05, 2025	10.750	10.750	10.750	10.750	0.47%
Jun 04, 2025	10.700	10.700	10.700	10.490	2.00%
Jun 03, 2025	10.490	10.490	10.490	10.490	1.94%
May 30, 2025	10.290	10.290	10.380	10.290	-0.87%
May 29, 2025	10.380	10.380	10.380	10.380	0.00%
May 28, 2025	10.380	10.380	10.390	10.380	-0.10%
May 27, 2025	10.390	10.390	10.390	10.390	1.07%
May 23, 2025	10.280	10.280	10.300	10.280	-0.19%
May 22, 2025	10.300	10.300	10.330	10.300	-0.29%
May 21, 2025	10.330	10.330	10.330	10.310	0.19%
May 20, 2025	10.310	10.310	10.310	10.240	0.68%

Highest: 10.890

Lowest: 10.240

Difference: 0.650

Average: 10.591

Change %: 6.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	10.880	+0.050	+0.46%