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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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33.400 -0.040 -0.12%

17/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B99FTC33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 %
Oct 17, 2025	33.400	33.400	33.440	33.400	-0.12%
Oct 16, 2025	33.440	33.440	33.580	33.440	-0.42%
Oct 15, 2025	33.580	33.580	33.580	33.530	0.15%
Oct 14, 2025	33.530	33.530	33.530	33.530	1.30%
Oct 10, 2025	33.100	33.100	33.100	33.100	-2.79%
Oct 09, 2025	34.050	34.050	34.080	34.050	-0.09%
Oct 08, 2025	34.080	34.080	34.080	33.820	0.77%
Oct 07, 2025	33.820	33.820	34.010	33.820	-0.56%
Oct 06, 2025	34.010	34.010	34.010	33.880	0.38%
Oct 03, 2025	33.880	33.880	33.880	33.760	0.36%
Oct 02, 2025	33.760	33.760	33.760	33.660	0.30%
Oct 01, 2025	33.660	33.660	33.660	33.510	0.45%
Sep 30, 2025	33.510	33.510	33.510	33.470	0.12%
Sep 29, 2025	33.470	33.470	33.470	33.300	0.51%
Sep 26, 2025	33.300	33.300	33.300	33.190	0.33%
Sep 25, 2025	33.190	33.190	33.610	33.190	-1.25%
Sep 24, 2025	33.610	33.610	33.610	33.610	-0.74%
Sep 23, 2025	33.860	33.860	34.420	33.860	-1.63%
Sep 22, 2025	34.420	34.420	34.420	34.420	0.61%

Highest: 34.420

Lowest: 33.100

Difference: 1.320

Average: 33.667

Change %: -2.368

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