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

Ireland

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16.010 -0.100 -0.62%

31/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFMFD979

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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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 %
Oct 31, 2025	16.010	16.010	16.110	16.010	-0.62%
Oct 30, 2025	16.110	16.110	16.110	16.110	-0.43%
Oct 29, 2025	16.180	16.180	16.180	15.940	1.51%
Oct 28, 2025	15.940	15.940	15.940	15.940	1.08%
Oct 24, 2025	15.770	15.770	15.770	15.640	0.83%
Oct 23, 2025	15.640	15.640	15.660	15.640	-0.13%
Oct 22, 2025	15.660	15.660	15.660	15.660	-0.57%
Oct 21, 2025	15.750	15.750	15.770	15.750	-0.13%
Oct 20, 2025	15.770	15.770	15.770	15.520	1.61%
Oct 17, 2025	15.520	15.520	15.730	15.520	-1.34%
Oct 16, 2025	15.730	15.730	15.730	15.670	0.38%
Oct 15, 2025	15.670	15.670	15.670	15.390	1.82%
Oct 14, 2025	15.390	15.390	15.590	15.390	-1.28%
Oct 13, 2025	15.590	15.590	15.590	15.590	-0.57%
Oct 10, 2025	15.680	15.680	15.680	15.680	-1.51%
Oct 09, 2025	15.920	15.920	15.920	15.880	0.25%
Oct 08, 2025	15.880	15.880	15.890	15.880	-0.06%
Oct 07, 2025	15.890	15.890	15.890	15.870	0.13%
Oct 06, 2025	15.870	15.870	15.870	15.840	0.19%
Oct 03, 2025	15.840	15.840	15.840	15.760	0.51%

Highest: 16.180

Lowest: 15.390

Difference: 0.790

Average: 15.791

Change %: 1.586

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