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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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33.000 +0.110 +0.33%

27/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B99FTC33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
Aug 27, 2025	33.000	33.000	33.000	33.000	0.33%
Aug 26, 2025	32.890	32.890	32.890	32.840	0.15%
Aug 25, 2025	32.840	32.840	33.050	32.840	-0.64%
Aug 22, 2025	33.050	33.050	33.050	32.590	1.41%
Aug 21, 2025	32.590	32.590	32.730	32.590	-0.43%
Aug 20, 2025	32.730	32.730	32.820	32.730	-0.27%
Aug 19, 2025	32.820	32.820	33.060	32.820	-0.73%
Aug 18, 2025	33.060	33.060	33.060	33.010	0.15%
Aug 15, 2025	33.010	33.010	33.010	32.940	0.21%
Aug 14, 2025	32.940	32.940	32.940	32.830	0.34%
Aug 13, 2025	32.830	32.830	32.830	32.670	0.49%
Aug 12, 2025	32.670	32.670	32.670	32.500	0.52%
Aug 11, 2025	32.500	32.500	32.500	32.500	-0.46%
Aug 08, 2025	32.650	32.650	32.650	32.540	0.34%
Aug 07, 2025	32.540	32.540	32.540	32.540	-1.39%
Aug 06, 2025	33.000	33.000	33.000	32.530	1.44%
Aug 05, 2025	32.530	32.530	32.530	32.530	1.15%
Aug 01, 2025	32.160	32.160	32.870	32.160	-2.16%
Jul 31, 2025	32.870	32.870	33.110	32.870	-0.72%
Jul 30, 2025	33.110	33.110	33.250	33.110	-0.42%
Jul 29, 2025	33.250	33.250	33.400	33.250	-0.45%

Highest: 33.400

Lowest: 32.160

Difference: 1.240

Average: 32.811

Change %: -1.198

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