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

Ireland

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11.780 +0.020 +0.17%

21/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFMFDC02

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81B

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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 %
Oct 21, 2025	11.780	11.780	11.780	11.760	0.17%
Oct 20, 2025	11.760	11.760	11.760	11.590	1.47%
Oct 17, 2025	11.590	11.590	11.710	11.590	-1.02%
Oct 16, 2025	11.710	11.710	11.720	11.710	-0.09%
Oct 15, 2025	11.720	11.720	11.720	11.580	1.21%
Oct 14, 2025	11.580	11.580	11.700	11.580	-1.03%
Oct 13, 2025	11.700	11.700	11.700	11.700	-0.76%
Oct 10, 2025	11.790	11.790	11.790	11.790	-1.26%
Oct 09, 2025	11.940	11.940	11.940	11.830	0.93%
Oct 08, 2025	11.830	11.830	11.830	11.830	0.00%
Oct 07, 2025	11.830	11.830	11.830	11.770	0.51%
Oct 06, 2025	11.770	11.770	11.770	11.760	0.09%
Oct 03, 2025	11.760	11.760	11.760	11.760	0.09%
Oct 02, 2025	11.750	11.750	11.750	11.480	2.35%
Oct 01, 2025	11.480	11.480	11.480	11.480	0.00%
Sep 30, 2025	11.480	11.480	11.520	11.480	-0.35%
Sep 29, 2025	11.520	11.520	11.520	11.520	1.14%
Sep 26, 2025	11.390	11.390	11.390	11.390	-2.15%
Sep 25, 2025	11.640	11.640	11.640	11.640	0.17%
Sep 24, 2025	11.620	11.620	11.620	11.450	1.48%
Sep 23, 2025	11.450	11.450	11.460	11.450	-0.09%

Highest: 11.940

Lowest: 11.390

Difference: 0.550

Average: 11.671

Change %: 2.792

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