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

Ireland

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10.070 +0.030 +0.30%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BFMFDC02

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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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 %
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%
Jul 04, 2025	10.080	10.080	10.080	10.080	-0.30%
Jul 03, 2025	10.110	10.110	10.110	10.110	0.50%
Jul 02, 2025	10.060	10.060	10.060	10.060	0.70%
Jul 01, 2025	9.990	9.990	9.990	9.990	0.00%
Jun 30, 2025	9.990	9.990	10.040	9.990	-0.50%
Jun 27, 2025	10.040	10.040	10.040	10.040	0.40%
Jun 26, 2025	10.000	10.000	10.000	10.000	-0.10%
Jun 25, 2025	10.010	10.010	10.010	9.920	0.91%
Jun 24, 2025	9.920	9.920	9.920	9.920	1.95%
Jun 23, 2025	9.730	9.730	9.730	9.730	-0.71%
Jun 20, 2025	9.800	9.800	9.800	9.760	0.41%
Jun 19, 2025	9.760	9.760	9.850	9.760	-0.91%
Jun 18, 2025	9.850	9.850	9.850	9.850	0.00%
Jun 17, 2025	9.850	9.850	9.850	9.850	0.61%
Jun 16, 2025	9.790	9.790	9.790	9.700	0.93%

Highest: 10.110

Lowest: 9.700

Difference: 0.410

Average: 9.961

Change %: 3.814

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