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Polen Capital Investment Funds Plc - Polen Capital Focus U.s. Growth Fund Usd Class (retail) (0P00018B2B)

Ireland

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32.310 -0.080 -0.25%

09/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B99FTC33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P00018B2B Historical Data

Get free historical data for 0P00018B2B fund. You'll find the end of day price of the Polen Capital Investment Funds Plc - Polen Capital Focus U.s. Growth Fund Usd Class (retail) 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 09, 2025	32.310	32.310	32.390	32.310	-0.25%
Jun 06, 2025	32.390	32.390	32.390	31.970	1.31%
Jun 05, 2025	31.970	31.970	31.970	31.970	0.31%
Jun 04, 2025	31.870	31.870	31.870	31.770	0.31%
Jun 03, 2025	31.770	31.770	31.770	31.770	0.38%
May 30, 2025	31.650	31.650	31.650	31.480	0.54%
May 29, 2025	31.480	31.480	31.480	31.430	0.16%
May 28, 2025	31.430	31.430	31.520	31.430	-0.29%
May 27, 2025	31.520	31.520	31.520	31.520	2.14%
May 23, 2025	30.860	30.860	30.860	30.860	-1.22%
May 22, 2025	31.240	31.240	31.240	31.180	0.19%
May 21, 2025	31.180	31.180	31.740	31.180	-1.76%
May 20, 2025	31.740	31.740	31.910	31.740	-0.53%
May 19, 2025	31.910	31.910	31.910	31.850	0.19%
May 16, 2025	31.850	31.850	31.850	31.610	0.76%
May 15, 2025	31.610	31.610	31.610	31.610	0.32%
May 14, 2025	31.510	31.510	31.610	31.510	-0.32%
May 13, 2025	31.610	31.610	31.610	31.480	0.41%
May 12, 2025	31.480	31.480	31.480	30.370	3.65%

Highest: 32.390

Lowest: 30.370

Difference: 2.020

Average: 31.652

Change %: 6.388

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