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

Ireland

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117.270 +0.750 +0.64%

29/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000YNVQMZ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.63M

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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 %
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%
Jul 18, 2025	115.570	115.570	115.570	115.570	-0.19%
Jul 17, 2025	115.790	115.790	115.790	115.790	1.66%
Jul 16, 2025	113.900	113.900	113.900	113.160	0.65%
Jul 15, 2025	113.160	113.160	113.160	110.910	2.03%
Jul 14, 2025	110.910	110.910	110.910	109.860	0.96%
Jul 11, 2025	109.860	109.860	109.860	109.510	0.32%
Jul 10, 2025	109.510	109.510	109.510	109.510	1.26%
Jul 09, 2025	108.150	108.150	108.150	108.150	0.32%
Jul 08, 2025	107.800	107.800	107.800	106.720	1.01%
Jul 07, 2025	106.720	106.720	106.720	106.720	-1.92%
Jul 03, 2025	108.810	108.810	108.810	108.810	1.39%
Jul 02, 2025	107.320	107.320	107.320	107.320	1.51%
Jul 01, 2025	105.720	105.720	105.720	105.720	-1.56%

Highest: 117.270

Lowest: 105.720

Difference: 11.550

Average: 112.018

Change %: 9.200

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