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

Ireland

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117.480 -1.440 -1.21%

19/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000YNVQMZ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.78M

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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 %
Aug 19, 2025	117.480	117.480	117.480	117.480	-1.21%
Aug 18, 2025	118.920	118.920	118.920	118.240	0.58%
Aug 15, 2025	118.240	118.240	118.240	118.240	-0.48%
Aug 14, 2025	118.810	118.810	118.810	118.810	-0.44%
Aug 13, 2025	119.330	119.330	119.330	118.680	0.55%
Aug 12, 2025	118.680	118.680	118.680	118.680	0.81%
Aug 11, 2025	117.730	117.730	117.730	117.730	0.85%
Aug 08, 2025	116.740	116.740	116.740	116.740	0.50%
Aug 07, 2025	116.160	116.160	116.160	116.160	0.01%
Aug 06, 2025	116.150	116.150	116.150	116.120	0.03%
Aug 05, 2025	116.120	116.120	116.120	116.120	1.47%
Aug 01, 2025	114.440	114.440	117.350	114.440	-2.48%
Jul 31, 2025	117.350	117.350	118.140	117.350	-0.67%
Jul 30, 2025	118.140	118.140	118.140	117.270	0.74%
Jul 29, 2025	117.270	117.270	117.270	116.520	0.64%
Jul 28, 2025	116.520	116.520	116.520	115.190	1.15%
Jul 25, 2025	115.190	115.190	115.190	115.190	0.31%
Jul 24, 2025	114.830	114.830	115.250	114.830	-0.36%
Jul 23, 2025	115.250	115.250	115.250	115.250	1.77%
Jul 22, 2025	113.240	113.240	114.840	113.240	-1.39%
Jul 21, 2025	114.840	114.840	114.840	114.840	-0.63%

Highest: 119.330

Lowest: 113.240

Difference: 6.090

Average: 116.735

Change %: 1.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	117.480	-1.440	-1.21%
	JPMorgans (Irelan.	26.42	0.00	0.00%