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

Ireland

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13.680 -0.150 -1.08%

31/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFMFD979

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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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 %
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%
Jul 23, 2025	14.040	14.040	14.040	14.040	1.30%
Jul 22, 2025	13.860	13.860	13.860	13.860	-0.29%
Jul 21, 2025	13.900	13.900	13.900	13.900	-0.14%
Jul 18, 2025	13.920	13.920	13.920	13.920	0.51%
Jul 17, 2025	13.850	13.850	13.850	13.850	-0.07%
Jul 16, 2025	13.860	13.860	13.860	13.790	0.51%
Jul 15, 2025	13.790	13.790	13.790	13.790	1.62%
Jul 14, 2025	13.570	13.570	13.610	13.570	-0.29%
Jul 11, 2025	13.610	13.610	13.610	13.610	0.00%
Jul 10, 2025	13.610	13.610	13.620	13.610	-0.07%
Jul 09, 2025	13.620	13.620	13.620	13.620	-0.51%
Jul 08, 2025	13.690	13.690	13.690	13.640	0.37%
Jul 07, 2025	13.640	13.640	13.640	13.640	-0.80%
Jul 04, 2025	13.750	13.750	13.750	13.750	-0.36%
Jul 03, 2025	13.800	13.800	13.800	13.800	0.88%

Highest: 14.040

Lowest: 13.570

Difference: 0.470

Average: 13.799

Change %: 0.000

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