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

Ireland

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106.220 +0.710 +0.67%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000YNVQMZ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.48M

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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 %
Jun 26, 2025	106.220	106.220	106.220	106.220	0.67%
Jun 25, 2025	105.510	105.510	105.650	105.510	-0.13%
Jun 24, 2025	105.650	105.650	105.650	105.650	1.40%
Jun 23, 2025	104.190	104.190	104.190	104.190	-0.33%
Jun 20, 2025	104.540	104.540	104.540	104.540	0.02%
Jun 18, 2025	104.520	104.520	104.520	102.920	1.55%
Jun 17, 2025	102.920	102.920	102.920	102.920	0.10%
Jun 16, 2025	102.820	102.820	102.820	102.820	1.39%
Jun 13, 2025	101.410	101.410	101.410	101.410	-1.40%
Jun 12, 2025	102.850	102.850	103.560	102.850	-0.69%
Jun 11, 2025	103.560	103.560	103.560	103.560	0.42%
Jun 10, 2025	103.130	103.130	103.130	103.130	0.06%
Jun 09, 2025	103.070	103.070	103.070	103.070	-0.49%
Jun 06, 2025	103.580	103.580	103.580	102.760	0.80%
Jun 05, 2025	102.760	102.760	102.760	102.490	0.26%
Jun 04, 2025	102.490	102.490	102.490	100.800	1.68%
Jun 03, 2025	100.800	100.800	100.800	100.800	1.98%
May 30, 2025	98.840	98.840	99.300	98.840	-0.46%
May 29, 2025	99.300	99.300	99.300	99.300	-0.70%
May 28, 2025	100.000	100.000	100.000	99.950	0.05%

Highest: 106.220

Lowest: 98.840

Difference: 7.380

Average: 102.908

Change %: 6.273

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