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

Ireland

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94.980 +1.150 +1.23%

08/05 - Closed. Currency in SEK

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000YNVQMZ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.94M

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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 08, 2025	94.980	94.980	94.980	93.830	1.23%
May 07, 2025	93.830	93.830	93.830	93.830	-0.01%
May 06, 2025	93.840	93.840	93.840	93.840	-0.17%
May 02, 2025	94.000	94.000	94.000	92.490	1.63%
May 01, 2025	92.490	92.490	92.490	91.010	1.63%
Apr 30, 2025	91.010	91.010	91.010	90.980	0.03%
Apr 29, 2025	90.980	90.980	90.980	90.920	0.07%
Apr 28, 2025	90.920	90.920	90.920	90.920	-0.58%
Apr 25, 2025	91.450	91.450	91.450	91.450	1.91%
Apr 24, 2025	89.740	89.740	89.740	87.460	2.61%
Apr 23, 2025	87.460	87.460	87.460	84.510	3.49%
Apr 22, 2025	84.510	84.510	84.510	84.510	-2.16%
Apr 17, 2025	86.380	86.380	86.380	86.380	-0.23%
Apr 16, 2025	86.580	86.580	86.580	86.580	-0.92%
Apr 15, 2025	87.380	87.380	87.380	87.380	1.83%
Apr 14, 2025	85.810	85.810	85.810	85.810	0.30%
Apr 11, 2025	85.550	85.550	85.550	82.870	3.23%
Apr 10, 2025	82.870	82.870	83.400	82.870	-0.64%
Apr 09, 2025	83.400	83.400	83.400	80.660	3.40%
Apr 08, 2025	80.660	80.660	80.660	80.590	0.09%

Highest: 94.980

Lowest: 80.590

Difference: 14.390

Average: 88.692

Change %: 17.856

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