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Polar Capital Funds Plc - Emerging Market Stars Fund R Usd Acc (0P0001DDB2)

Ireland

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11.730 -0.010 -0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFMFDB94

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33B

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0P0001DDB2 Historical Data

Get free historical data for 0P0001DDB2 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 %
Jun 26, 2025	11.730	11.730	11.730	11.730	-0.09%
Jun 25, 2025	11.740	11.740	11.740	11.630	0.95%
Jun 24, 2025	11.630	11.630	11.630	11.630	2.20%
Jun 23, 2025	11.380	11.380	11.380	11.380	-0.61%
Jun 20, 2025	11.450	11.450	11.450	11.430	0.17%
Jun 19, 2025	11.430	11.430	11.510	11.430	-0.70%
Jun 18, 2025	11.510	11.510	11.540	11.510	-0.26%
Jun 17, 2025	11.540	11.540	11.540	11.540	0.52%
Jun 16, 2025	11.480	11.480	11.480	11.410	0.61%
Jun 13, 2025	11.410	11.410	11.530	11.410	-1.04%
Jun 12, 2025	11.530	11.530	11.700	11.530	-1.45%
Jun 11, 2025	11.700	11.700	11.700	11.700	0.52%
Jun 10, 2025	11.640	11.640	11.640	11.640	0.17%
Jun 09, 2025	11.620	11.620	11.620	11.580	0.35%
Jun 06, 2025	11.580	11.580	11.580	11.540	0.35%
Jun 05, 2025	11.540	11.540	11.540	11.450	0.79%
Jun 04, 2025	11.450	11.450	11.450	11.450	0.88%
Jun 03, 2025	11.350	11.350	11.350	11.350	-0.18%
May 30, 2025	11.370	11.370	11.490	11.370	-1.04%
May 29, 2025	11.490	11.490	11.490	11.490	0.00%
May 28, 2025	11.490	11.490	11.490	11.490	0.26%

Highest: 11.740

Lowest: 11.350

Difference: 0.390

Average: 11.527

Change %: 2.356

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