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

Ireland

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9.460 +0.070 +0.75%

01/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFMFDC02

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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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 %
May 01, 2025	9.460	9.460	9.460	9.390	0.75%
Apr 30, 2025	9.390	9.390	9.390	9.320	0.75%
Apr 29, 2025	9.320	9.320	9.320	9.240	0.87%
Apr 28, 2025	9.240	9.240	9.240	9.240	-0.65%
Apr 25, 2025	9.300	9.300	9.300	9.300	1.09%
Apr 24, 2025	9.200	9.200	9.200	9.200	-0.22%
Apr 23, 2025	9.220	9.220	9.220	8.880	3.83%
Apr 22, 2025	8.880	8.880	8.980	8.880	-1.11%
Apr 17, 2025	8.980	8.980	8.980	8.980	1.24%
Apr 16, 2025	8.870	8.870	8.870	8.870	-1.77%
Apr 15, 2025	9.030	9.030	9.030	9.030	0.67%
Apr 14, 2025	8.970	8.970	8.970	8.970	0.45%
Apr 11, 2025	8.930	8.930	8.930	8.810	1.36%
Apr 10, 2025	8.810	8.810	8.810	8.740	0.80%
Apr 09, 2025	8.740	8.740	8.740	8.670	0.81%
Apr 08, 2025	8.670	8.670	8.800	8.670	-1.48%
Apr 07, 2025	8.800	8.800	9.270	8.800	-5.07%
Apr 04, 2025	9.270	9.270	9.340	9.270	-0.75%
Apr 03, 2025	9.340	9.340	9.340	9.340	-2.91%
Apr 02, 2025	9.620	9.620	9.620	9.610	0.10%

Highest: 9.620

Lowest: 8.670

Difference: 0.950

Average: 9.102

Change %: -1.561

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Fun.	9.460	+0.070	+0.75%
Vanguard FTSE Eme.	46.44	+1.21	+2.68%
UYU/PEN	0.0870	-0.0004	-0.46%
HS Mainland Prope.	1,314.53	+13.41	+1.03%