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Polar Capital Funds Plc - Emerging Market Stars Fund R Usd Acc (0P0001DDB3)

Ireland

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10.160 -0.180 -1.74%

01/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFMFDC02

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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0P0001DDB3 Historical Data

Get free historical data for 0P0001DDB3 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 %
Aug 01, 2025	10.160	10.160	10.340	10.160	-1.74%
Jul 31, 2025	10.340	10.340	10.400	10.340	-0.58%
Jul 30, 2025	10.400	10.400	10.410	10.400	-0.10%
Jul 29, 2025	10.410	10.410	10.410	10.400	0.10%
Jul 28, 2025	10.400	10.400	10.400	10.360	0.39%
Jul 25, 2025	10.360	10.360	10.360	10.360	0.10%
Jul 24, 2025	10.350	10.350	10.350	10.350	0.00%
Jul 23, 2025	10.350	10.350	10.350	10.350	0.88%
Jul 22, 2025	10.260	10.260	10.260	10.260	-0.39%
Jul 21, 2025	10.300	10.300	10.300	10.300	-0.58%
Jul 18, 2025	10.360	10.360	10.360	10.360	0.29%
Jul 17, 2025	10.330	10.330	10.330	10.330	-0.19%
Jul 16, 2025	10.350	10.350	10.350	10.300	0.49%
Jul 15, 2025	10.300	10.300	10.300	10.300	2.08%
Jul 14, 2025	10.090	10.090	10.090	10.070	0.20%
Jul 11, 2025	10.070	10.070	10.070	10.040	0.30%
Jul 10, 2025	10.040	10.040	10.040	10.020	0.20%
Jul 09, 2025	10.020	10.020	10.020	10.020	-0.89%
Jul 08, 2025	10.110	10.110	10.110	10.000	1.10%
Jul 07, 2025	10.000	10.000	10.000	10.000	-0.79%

Highest: 10.410

Lowest: 10.000

Difference: 0.410

Average: 10.250

Change %: 0.794

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