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Polar Capital Funds Plc - Smart Energy Fund R Accumulation (0P0001O7J7)

Ireland

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105.220 -0.410 -0.39%

21/05 - Delayed Data. Currency in SEK ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000YNVQMZ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.42M

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0P0001O7J7 Historical Data

Get free historical data for 0P0001O7J7 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 21, 2024	105.220	105.220	105.220	105.220	-0.39%
May 20, 2024	105.630	105.630	105.630	105.630	0.42%
May 17, 2024	105.190	105.190	105.190	105.190	-0.26%
May 16, 2024	105.460	105.460	105.460	105.460	0.37%
May 15, 2024	105.070	105.070	105.070	105.070	0.21%
May 14, 2024	104.850	104.850	104.850	104.850	1.02%
May 13, 2024	103.790	103.790	103.790	103.790	-0.05%
May 10, 2024	103.840	103.840	103.840	103.840	0.15%
May 09, 2024	103.680	103.680	103.680	103.680	0.58%
May 08, 2024	103.080	103.080	103.080	103.080	0.31%
May 07, 2024	102.760	102.760	102.760	102.760	1.07%
May 03, 2024	101.670	101.670	101.670	101.670	0.45%
May 02, 2024	101.210	101.210	101.210	101.210	-0.96%
May 01, 2024	102.190	102.190	102.190	102.190	-0.90%
Apr 30, 2024	103.120	103.120	103.120	103.120	-0.25%
Apr 29, 2024	103.380	103.380	103.380	103.380	1.16%
Apr 26, 2024	102.190	102.190	102.190	102.190	2.12%
Apr 25, 2024	100.070	100.070	100.070	100.070	0.80%
Apr 24, 2024	99.280	99.280	99.280	99.280	2.76%
Apr 23, 2024	96.610	96.610	96.610	96.610	-0.13%
Apr 22, 2024	96.740	96.740	96.740	96.740	0.69%

Highest: 105.630

Lowest: 96.610

Difference: 9.020

Average: 102.620

Change %: 9.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	105.220	-0.410	-0.39%