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

Ireland

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13.610 -0.010 -0.07%

10/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BFMFD979

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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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 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%
Jul 02, 2025	13.680	13.680	13.680	13.680	-0.15%
Jul 01, 2025	13.700	13.700	13.700	13.700	0.07%
Jun 30, 2025	13.690	13.690	13.770	13.690	-0.58%
Jun 27, 2025	13.770	13.770	13.770	13.770	0.22%
Jun 26, 2025	13.740	13.740	13.740	13.740	0.73%
Jun 25, 2025	13.640	13.640	13.640	13.510	0.96%
Jun 24, 2025	13.510	13.510	13.510	13.510	2.89%
Jun 23, 2025	13.130	13.130	13.130	13.130	-0.45%
Jun 20, 2025	13.190	13.190	13.190	13.110	0.61%
Jun 19, 2025	13.110	13.110	13.250	13.110	-1.06%
Jun 18, 2025	13.250	13.250	13.310	13.250	-0.45%
Jun 17, 2025	13.310	13.310	13.310	13.310	0.00%
Jun 16, 2025	13.310	13.310	13.310	13.170	1.06%
Jun 13, 2025	13.170	13.170	13.350	13.170	-1.35%
Jun 12, 2025	13.350	13.350	13.440	13.350	-0.67%

Highest: 13.800

Lowest: 13.110

Difference: 0.690

Average: 13.508

Change %: 1.265

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