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Polar Capital Funds Plc - Polar Capital Uk Value Opportunities Fund Class S Inc (0P000197LJ)

Ireland

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14.190 -0.060 -0.42%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD81XT55

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.1M

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0P000197LJ Historical Data

Get free historical data for 0P000197LJ fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Uk Value Opportunities Fund Class S Inc 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 20, 2025	14.190	14.190	14.250	14.190	-0.42%
Jun 19, 2025	14.250	14.250	14.250	14.210	0.28%
Jun 18, 2025	14.210	14.210	14.300	14.210	-0.63%
Jun 17, 2025	14.300	14.300	14.300	14.230	0.49%
Jun 16, 2025	14.230	14.230	14.230	14.230	0.07%
Jun 13, 2025	14.220	14.220	14.300	14.220	-0.56%
Jun 12, 2025	14.300	14.300	14.370	14.300	-0.49%
Jun 11, 2025	14.370	14.370	14.410	14.370	-0.28%
Jun 10, 2025	14.410	14.410	14.410	14.210	1.41%
Jun 09, 2025	14.210	14.210	14.240	14.210	-0.21%
Jun 06, 2025	14.240	14.240	14.240	14.230	0.07%
Jun 05, 2025	14.230	14.230	14.270	14.230	-0.28%
Jun 04, 2025	14.270	14.270	14.270	14.200	0.49%
Jun 03, 2025	14.200	14.200	14.200	14.200	-0.98%
May 30, 2025	14.340	14.340	14.340	14.200	0.99%
May 29, 2025	14.200	14.200	14.230	14.200	-0.21%
May 28, 2025	14.230	14.230	14.230	14.230	0.14%
May 27, 2025	14.210	14.210	14.210	14.150	0.42%
May 23, 2025	14.150	14.150	14.150	14.120	0.21%

Highest: 14.410

Lowest: 14.120

Difference: 0.290

Average: 14.251

Change %: 0.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	14.190	-0.060	-0.42%