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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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29.510 +0.730 +2.54%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B99FTC33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
Apr 24, 2025	29.510	29.510	29.510	29.510	2.54%
Apr 23, 2025	28.780	28.780	28.780	28.300	1.70%
Apr 22, 2025	28.300	28.300	28.300	28.190	0.39%
Apr 17, 2025	28.190	28.190	28.190	28.190	-0.11%
Apr 16, 2025	28.220	28.220	28.730	28.220	-1.78%
Apr 15, 2025	28.730	28.730	28.780	28.730	-0.17%
Apr 14, 2025	28.780	28.780	28.780	28.580	0.70%
Apr 11, 2025	28.580	28.580	28.580	28.580	1.31%
Apr 10, 2025	28.210	28.210	29.320	28.210	4.75%
Apr 08, 2025	26.930	26.930	27.280	26.930	-1.28%
Apr 07, 2025	27.280	27.280	27.280	27.280	-0.26%
Apr 04, 2025	27.350	27.350	28.960	27.350	-5.56%
Apr 03, 2025	28.960	28.960	28.960	28.960	-4.74%
Apr 02, 2025	30.400	30.400	30.400	30.120	0.93%
Apr 01, 2025	30.120	30.120	30.120	30.120	0.23%
Mar 31, 2025	30.050	30.050	30.050	30.010	0.13%
Mar 28, 2025	30.010	30.010	30.010	30.010	-2.60%
Mar 27, 2025	30.810	30.810	30.810	30.810	-0.06%
Mar 26, 2025	30.830	30.830	31.200	30.830	-1.19%
Mar 25, 2025	31.200	31.200	31.200	31.100	0.32%

Highest: 31.200

Lowest: 26.930

Difference: 4.270

Average: 29.062

Change %: -5.113

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