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

Ireland

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10.300 -0.030 -0.29%

22/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000EWWPFJ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.62M

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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 %
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%
May 19, 2025	10.240	10.240	10.240	10.210	0.29%
May 16, 2025	10.210	10.210	10.210	10.210	-0.39%
May 15, 2025	10.250	10.250	10.280	10.250	-0.29%
May 14, 2025	10.280	10.280	10.280	10.210	0.69%
May 13, 2025	10.210	10.210	10.210	10.110	0.99%
May 12, 2025	10.110	10.110	10.110	10.110	2.74%
May 09, 2025	9.840	9.840	9.840	9.800	0.41%
May 08, 2025	9.800	9.800	9.800	9.770	0.31%
May 07, 2025	9.770	9.770	9.770	9.770	-0.31%
May 06, 2025	9.800	9.800	9.800	9.800	0.10%
May 02, 2025	9.790	9.790	9.790	9.470	3.38%
May 01, 2025	9.470	9.470	9.470	9.440	0.32%
Apr 30, 2025	9.440	9.440	9.440	9.440	0.00%
Apr 29, 2025	9.440	9.440	9.450	9.440	-0.11%
Apr 28, 2025	9.450	9.450	9.450	9.450	0.11%
Apr 25, 2025	9.440	9.440	9.440	9.440	0.96%

Highest: 10.330

Lowest: 9.440

Difference: 0.890

Average: 9.920

Change %: 10.160

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