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Polar Capital Funds Plc - Emerging Market Stars Fund R Usd Acc (0P0001DDB1)

Ireland

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12.280 -0.300 -2.38%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFMFD979

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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0P0001DDB1 Historical Data

Get free historical data for 0P0001DDB1 fund. You'll find the end of day price of the Polar Capital Funds Plc - Emerging Market Stars Fund R Usd Acc 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 %
Mar 31, 2025	12.280	12.280	12.280	12.280	-2.38%
Mar 28, 2025	12.580	12.580	12.770	12.580	-1.49%
Mar 27, 2025	12.770	12.770	12.770	12.760	0.08%
Mar 26, 2025	12.760	12.760	12.760	12.760	-0.55%
Mar 25, 2025	12.830	12.830	12.830	12.830	-0.62%
Mar 24, 2025	12.910	12.910	12.910	12.870	0.31%
Mar 21, 2025	12.870	12.870	12.930	12.870	-0.46%
Mar 20, 2025	12.930	12.930	12.930	12.930	0.00%
Mar 19, 2025	12.930	12.930	12.930	12.930	0.08%
Mar 18, 2025	12.920	12.920	12.920	12.920	2.05%
Mar 14, 2025	12.660	12.660	12.660	12.660	1.36%
Mar 13, 2025	12.490	12.490	12.490	12.490	-1.03%
Mar 12, 2025	12.620	12.620	12.620	12.620	0.24%
Mar 11, 2025	12.590	12.590	12.590	12.590	0.24%
Mar 10, 2025	12.560	12.560	12.560	12.560	-2.33%
Mar 07, 2025	12.860	12.860	12.860	12.860	-0.46%
Mar 06, 2025	12.920	12.920	12.920	12.920	0.62%
Mar 05, 2025	12.840	12.840	12.840	12.840	2.64%
Mar 04, 2025	12.510	12.510	12.510	12.510	0.08%
Mar 03, 2025	12.500	12.500	12.500	12.500	-0.87%

Highest: 12.930

Lowest: 12.280

Difference: 0.650

Average: 12.717

Change %: -2.617

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