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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 +0.170 +0.51%

25/07 - 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 %
Jul 25, 2025	33.400	33.400	33.400	33.400	0.51%
Jul 24, 2025	33.230	33.230	33.230	33.230	0.42%
Jul 23, 2025	33.090	33.090	33.090	32.850	0.73%
Jul 22, 2025	32.850	32.850	32.850	32.850	0.00%
Jul 21, 2025	32.850	32.850	32.850	32.820	0.09%
Jul 18, 2025	32.820	32.820	32.830	32.820	-0.03%
Jul 17, 2025	32.830	32.830	32.830	32.830	0.40%
Jul 16, 2025	32.700	32.700	32.700	32.510	0.58%
Jul 15, 2025	32.510	32.510	32.700	32.510	-0.58%
Jul 14, 2025	32.700	32.700	32.700	32.550	0.46%
Jul 11, 2025	32.550	32.550	32.910	32.550	-1.09%
Jul 10, 2025	32.910	32.910	33.040	32.910	-0.39%
Jul 09, 2025	33.040	33.040	33.040	32.940	0.30%
Jul 08, 2025	32.940	32.940	33.000	32.940	-0.18%
Jul 07, 2025	33.000	33.000	33.250	33.000	-0.75%
Jul 03, 2025	33.250	33.250	33.250	33.250	1.19%
Jul 02, 2025	32.860	32.860	32.860	32.820	0.12%
Jul 01, 2025	32.820	32.820	32.820	32.820	0.40%
Jun 30, 2025	32.690	32.690	32.690	32.500	0.58%

Highest: 33.400

Lowest: 32.500

Difference: 0.900

Average: 32.897

Change %: 2.769

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