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

Ireland

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11.820 -0.200 -1.66%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000EWWPFJ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.57M

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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 %
Aug 01, 2025	11.820	11.820	12.020	11.820	-1.66%
Jul 31, 2025	12.020	12.020	12.150	12.020	-1.07%
Jul 30, 2025	12.150	12.150	12.150	12.130	0.16%
Jul 29, 2025	12.130	12.130	12.160	12.130	-0.25%
Jul 28, 2025	12.160	12.160	12.160	12.090	0.58%
Jul 25, 2025	12.090	12.090	12.090	12.090	0.17%
Jul 24, 2025	12.070	12.070	12.110	12.070	-0.33%
Jul 23, 2025	12.110	12.110	12.110	11.870	2.02%
Jul 22, 2025	11.870	11.870	12.000	11.870	-1.08%
Jul 21, 2025	12.000	12.000	12.000	12.000	0.33%
Jul 18, 2025	11.960	11.960	11.960	11.960	0.84%
Jul 17, 2025	11.860	11.860	11.860	11.860	1.63%
Jul 16, 2025	11.670	11.670	11.670	11.670	0.00%
Jul 15, 2025	11.670	11.670	11.670	11.670	1.13%
Jul 14, 2025	11.540	11.540	11.540	11.510	0.26%
Jul 11, 2025	11.510	11.510	11.510	11.480	0.26%
Jul 10, 2025	11.480	11.480	11.480	11.480	1.15%
Jul 09, 2025	11.350	11.350	11.350	11.280	0.62%
Jul 08, 2025	11.280	11.280	11.280	11.220	0.53%
Jul 07, 2025	11.220	11.220	11.220	11.220	-1.32%

Highest: 12.160

Lowest: 11.220

Difference: 0.940

Average: 11.798

Change %: 3.958

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