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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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32.690 +0.190 +0.58%

30/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B99FTC33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 30, 2025	32.690	32.690	32.690	32.690	0.58%
Jun 27, 2025	32.500	32.500	32.500	32.500	0.34%
Jun 26, 2025	32.390	32.390	32.390	32.390	0.53%
Jun 25, 2025	32.220	32.220	32.220	32.220	-0.46%
Jun 24, 2025	32.370	32.370	32.370	32.370	1.73%
Jun 23, 2025	31.820	31.820	31.820	31.560	0.82%
Jun 20, 2025	31.560	31.560	31.560	31.560	-0.91%
Jun 18, 2025	31.850	31.850	31.850	31.850	-1.15%
Jun 17, 2025	32.220	32.220	32.600	32.220	-1.17%
Jun 16, 2025	32.600	32.600	32.600	32.430	0.52%
Jun 13, 2025	32.430	32.430	32.820	32.430	-1.19%
Jun 12, 2025	32.820	32.820	32.820	32.820	0.98%
Jun 11, 2025	32.500	32.500	32.500	32.500	0.00%
Jun 10, 2025	32.500	32.500	32.500	32.310	0.59%
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%

Highest: 32.820

Lowest: 31.560

Difference: 1.260

Average: 32.252

Change %: 3.286

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