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

Ireland

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130.470 +2.330 +1.82%

02/10 - Closed. Currency in SEK

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000YNVQMZ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.7M

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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 %
Oct 02, 2025	130.470	130.470	130.470	128.140	1.82%
Oct 01, 2025	128.140	128.140	128.140	127.510	0.49%
Sep 30, 2025	127.510	127.510	127.510	126.030	1.17%
Sep 29, 2025	126.030	126.030	126.030	125.480	0.44%
Sep 26, 2025	125.480	125.480	125.480	125.480	-1.32%
Sep 25, 2025	127.160	127.160	127.160	126.360	0.63%
Sep 24, 2025	126.360	126.360	126.360	125.690	0.53%
Sep 23, 2025	125.690	125.690	126.190	125.690	-0.40%
Sep 22, 2025	126.190	126.190	126.190	126.190	0.80%
Sep 19, 2025	125.190	125.190	125.250	125.190	-0.05%
Sep 18, 2025	125.250	125.250	125.250	121.830	2.81%
Sep 17, 2025	121.830	121.830	121.830	121.120	0.59%
Sep 16, 2025	121.120	121.120	121.120	121.040	0.07%
Sep 15, 2025	121.040	121.040	121.040	119.680	1.14%
Sep 12, 2025	119.680	119.680	119.680	119.680	0.21%
Sep 11, 2025	119.430	119.430	119.430	119.430	-0.02%
Sep 10, 2025	119.450	119.450	119.450	117.340	1.80%
Sep 09, 2025	117.340	117.340	117.340	117.340	0.38%
Sep 08, 2025	116.890	116.890	116.890	115.330	1.35%
Sep 05, 2025	115.330	115.330	115.330	115.330	0.37%
Sep 04, 2025	114.910	114.910	114.910	113.080	1.62%

Highest: 130.470

Lowest: 113.080

Difference: 17.390

Average: 122.880

Change %: 15.378

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