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

Ireland

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12.380 +0.130 +1.06%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFMFD979

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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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 %
Apr 25, 2025	12.380	12.380	12.380	12.380	1.06%
Apr 24, 2025	12.250	12.250	12.250	12.250	0.08%
Apr 23, 2025	12.240	12.240	12.240	11.880	3.03%
Apr 22, 2025	11.880	11.880	11.880	11.880	0.00%
Apr 17, 2025	11.880	11.880	11.880	11.880	1.02%
Apr 16, 2025	11.760	11.760	11.760	11.760	-1.75%
Apr 15, 2025	11.970	11.970	11.970	11.970	1.27%
Apr 14, 2025	11.820	11.820	11.820	11.820	1.37%
Apr 11, 2025	11.660	11.660	11.660	11.420	2.10%
Apr 10, 2025	11.420	11.420	11.420	11.150	2.42%
Apr 09, 2025	11.150	11.150	11.150	11.060	0.81%
Apr 08, 2025	11.060	11.060	11.220	11.060	-1.43%
Apr 07, 2025	11.220	11.220	11.990	11.220	-6.42%
Apr 04, 2025	11.990	11.990	12.300	11.990	-2.52%
Apr 03, 2025	12.300	12.300	12.300	12.300	-1.36%
Apr 02, 2025	12.470	12.470	12.470	12.420	0.40%
Apr 01, 2025	12.420	12.420	12.420	12.280	1.14%
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%

Highest: 12.770

Lowest: 11.060

Difference: 1.710

Average: 11.975

Change %: -2.978

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