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

Ireland

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11.870 +0.460 +4.03%

12/05 - Delayed Data. 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 %
May 12, 2025	11.870	11.870	11.870	11.410	4.03%
May 09, 2025	11.410	11.410	11.410	11.400	0.09%
May 08, 2025	11.400	11.400	11.400	11.300	0.88%
May 07, 2025	11.300	11.300	11.360	11.300	-0.53%
May 06, 2025	11.360	11.360	11.360	11.360	0.62%
May 02, 2025	11.290	11.290	11.290	11.150	1.26%
May 01, 2025	11.150	11.150	11.150	11.040	1.00%
Apr 30, 2025	11.040	11.040	11.040	10.960	0.73%
Apr 29, 2025	10.960	10.960	10.960	10.880	0.74%
Apr 28, 2025	10.880	10.880	10.880	10.880	-0.09%
Apr 25, 2025	10.890	10.890	10.890	10.890	1.11%
Apr 24, 2025	10.770	10.770	10.770	10.770	-0.09%
Apr 23, 2025	10.780	10.780	10.780	10.350	4.15%
Apr 22, 2025	10.350	10.350	10.470	10.350	-1.15%
Apr 17, 2025	10.470	10.470	10.470	10.470	1.36%
Apr 16, 2025	10.330	10.330	10.330	10.330	-2.18%
Apr 15, 2025	10.560	10.560	10.560	10.560	1.54%
Apr 14, 2025	10.400	10.400	10.400	10.400	1.17%
Apr 11, 2025	10.280	10.280	10.280	10.220	0.59%
Apr 10, 2025	10.220	10.220	10.220	10.100	1.19%

Highest: 11.870

Lowest: 10.100

Difference: 1.770

Average: 10.886

Change %: 17.525

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