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

Ireland

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13.850 +0.160 +1.17%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000EWWPFJ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.7M

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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 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%
Sep 26, 2025	13.310	13.310	13.310	13.310	-0.89%
Sep 25, 2025	13.430	13.430	13.440	13.430	-0.07%
Sep 24, 2025	13.440	13.440	13.460	13.440	-0.15%
Sep 23, 2025	13.460	13.460	13.460	13.460	0.00%
Sep 22, 2025	13.460	13.460	13.460	13.460	1.13%
Sep 19, 2025	13.310	13.310	13.380	13.310	-0.52%
Sep 18, 2025	13.380	13.380	13.380	13.150	1.75%
Sep 17, 2025	13.150	13.150	13.150	13.120	0.23%
Sep 16, 2025	13.120	13.120	13.120	13.040	0.61%
Sep 15, 2025	13.040	13.040	13.040	12.830	1.64%
Sep 12, 2025	12.830	12.830	12.830	12.830	0.16%
Sep 11, 2025	12.810	12.810	12.810	12.810	-0.16%
Sep 10, 2025	12.830	12.830	12.830	12.520	2.48%
Sep 09, 2025	12.520	12.520	12.520	12.520	0.40%
Sep 08, 2025	12.470	12.470	12.470	12.310	1.30%
Sep 05, 2025	12.310	12.310	12.310	12.310	1.65%

Highest: 13.850

Lowest: 12.310

Difference: 1.540

Average: 13.168

Change %: 14.368

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