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

Ireland

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14.050 +0.060 +0.43%

21/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFMFD979

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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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 %
Aug 21, 2025	14.050	14.050	14.050	13.990	0.43%
Aug 20, 2025	13.990	13.990	14.130	13.990	-0.99%
Aug 19, 2025	14.130	14.130	14.150	14.130	-0.14%
Aug 18, 2025	14.150	14.150	14.150	14.140	0.07%
Aug 15, 2025	14.140	14.140	14.140	14.130	0.07%
Aug 14, 2025	14.130	14.130	14.170	14.130	-0.28%
Aug 13, 2025	14.170	14.170	14.170	13.940	1.65%
Aug 12, 2025	13.940	13.940	13.940	13.940	0.65%
Aug 11, 2025	13.850	13.850	13.850	13.850	0.00%
Aug 08, 2025	13.850	13.850	13.850	13.850	-0.79%
Aug 07, 2025	13.960	13.960	13.960	13.960	1.60%
Aug 06, 2025	13.740	13.740	13.760	13.740	-0.15%
Aug 05, 2025	13.760	13.760	13.760	13.760	2.08%
Aug 01, 2025	13.480	13.480	13.680	13.480	-1.46%
Jul 31, 2025	13.680	13.680	13.830	13.680	-1.08%
Jul 30, 2025	13.830	13.830	13.870	13.830	-0.29%
Jul 29, 2025	13.870	13.870	13.950	13.870	-0.57%
Jul 28, 2025	13.950	13.950	13.950	13.920	0.22%
Jul 25, 2025	13.920	13.920	13.920	13.920	-0.64%
Jul 24, 2025	14.010	14.010	14.040	14.010	-0.21%

Highest: 14.170

Lowest: 13.480

Difference: 0.690

Average: 13.930

Change %: 0.071

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