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

Ireland

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10.450 -0.010 -0.10%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFMFDC02

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.64M

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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 22, 2025	10.450	10.450	10.460	10.450	-0.10%
Aug 21, 2025	10.460	10.460	10.460	10.390	0.67%
Aug 20, 2025	10.390	10.390	10.470	10.390	-0.76%
Aug 19, 2025	10.470	10.470	10.470	10.470	0.00%
Aug 18, 2025	10.470	10.470	10.470	10.430	0.38%
Aug 15, 2025	10.430	10.430	10.430	10.420	0.10%
Aug 14, 2025	10.420	10.420	10.440	10.420	-0.19%
Aug 13, 2025	10.440	10.440	10.440	10.340	0.97%
Aug 12, 2025	10.340	10.340	10.340	10.340	0.10%
Aug 11, 2025	10.330	10.330	10.330	10.330	0.19%
Aug 08, 2025	10.310	10.310	10.310	10.310	-0.96%
Aug 07, 2025	10.410	10.410	10.410	10.410	0.97%
Aug 06, 2025	10.310	10.310	10.350	10.310	-0.39%
Aug 05, 2025	10.350	10.350	10.350	10.350	1.87%
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%

Highest: 10.470

Lowest: 10.160

Difference: 0.310

Average: 10.384

Change %: 0.869

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