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

Ireland

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11.950 +0.080 +0.67%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFMFDB94

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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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 %
Jul 16, 2025	11.950	11.950	11.950	11.870	0.67%
Jul 15, 2025	11.870	11.870	11.870	11.870	2.24%
Jul 14, 2025	11.610	11.610	11.630	11.610	-0.17%
Jul 11, 2025	11.630	11.630	11.650	11.630	-0.17%
Jul 10, 2025	11.650	11.650	11.650	11.630	0.17%
Jul 09, 2025	11.630	11.630	11.630	11.630	-0.68%
Jul 08, 2025	11.710	11.710	11.710	11.620	0.77%
Jul 07, 2025	11.620	11.620	11.620	11.620	-0.51%
Jul 04, 2025	11.680	11.680	11.680	11.680	-0.51%
Jul 03, 2025	11.740	11.740	11.740	11.740	0.95%
Jul 02, 2025	11.630	11.630	11.630	11.630	0.00%
Jul 01, 2025	11.630	11.630	11.630	11.630	-0.26%
Jun 30, 2025	11.660	11.660	11.750	11.660	-0.77%
Jun 27, 2025	11.750	11.750	11.750	11.750	0.17%
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%

Highest: 11.950

Lowest: 11.380

Difference: 0.570

Average: 11.649

Change %: 3.553

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