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

Ireland

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13.540 +0.050 +0.37%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFMFDB94

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81B

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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 %
Oct 06, 2025	13.540	13.540	13.540	13.490	0.37%
Oct 03, 2025	13.490	13.490	13.490	13.490	0.22%
Oct 02, 2025	13.460	13.460	13.460	13.200	1.97%
Oct 01, 2025	13.200	13.200	13.200	13.200	0.38%
Sep 30, 2025	13.150	13.150	13.180	13.150	-0.23%
Sep 29, 2025	13.180	13.180	13.180	13.180	0.92%
Sep 26, 2025	13.060	13.060	13.060	13.060	-1.80%
Sep 25, 2025	13.300	13.300	13.300	13.300	-0.08%
Sep 24, 2025	13.310	13.310	13.310	13.130	1.37%
Sep 23, 2025	13.130	13.130	13.130	13.130	0.00%
Sep 22, 2025	13.130	13.130	13.130	13.130	0.15%
Sep 19, 2025	13.110	13.110	13.120	13.110	-0.08%
Sep 18, 2025	13.120	13.120	13.120	13.020	0.77%
Sep 17, 2025	13.020	13.020	13.020	12.930	0.70%
Sep 16, 2025	12.930	12.930	12.930	12.860	0.54%
Sep 15, 2025	12.860	12.860	12.860	12.830	0.23%
Sep 12, 2025	12.830	12.830	12.830	12.830	0.94%
Sep 11, 2025	12.710	12.710	12.710	12.710	0.55%
Sep 10, 2025	12.640	12.640	12.640	12.560	0.64%
Sep 09, 2025	12.560	12.560	12.560	12.560	1.45%
Sep 08, 2025	12.380	12.380	12.380	12.320	0.49%

Highest: 13.540

Lowest: 12.320

Difference: 1.220

Average: 13.053

Change %: 9.903

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