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Polen Capital Investment Funds Plc - Polen Capital Focus U.s. Growth Fund A Class (retail) (0P00013FV7)

Ireland

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37.240 +0.200 +0.54%

16/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BGK04N24

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P00013FV7 Historical Data

Get free historical data for 0P00013FV7 fund. You'll find the end of day price of the Polen Capital Investment Funds Plc - Polen Capital Focus U.s. Growth Fund A Class (retail) 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 %
Jun 16, 2025	37.240	37.240	37.240	37.040	0.54%
Jun 13, 2025	37.040	37.040	37.490	37.040	-1.20%
Jun 12, 2025	37.490	37.490	37.490	37.490	1.02%
Jun 11, 2025	37.110	37.110	37.120	37.110	-0.03%
Jun 10, 2025	37.120	37.120	37.120	36.900	0.60%
Jun 09, 2025	36.900	36.900	36.990	36.900	-0.24%
Jun 06, 2025	36.990	36.990	36.990	36.990	1.31%
Jun 05, 2025	36.510	36.510	36.510	36.510	0.30%
Jun 04, 2025	36.400	36.400	36.400	36.290	0.30%
Jun 03, 2025	36.290	36.290	36.290	36.290	0.39%
May 30, 2025	36.150	36.150	36.150	35.950	0.56%
May 29, 2025	35.950	35.950	35.950	35.900	0.14%
May 28, 2025	35.900	35.900	36.000	35.900	-0.28%
May 27, 2025	36.000	36.000	36.000	36.000	2.13%
May 23, 2025	35.250	35.250	35.250	35.250	-1.23%
May 22, 2025	35.690	35.690	35.690	35.620	0.20%
May 21, 2025	35.620	35.620	36.250	35.620	-1.74%
May 20, 2025	36.250	36.250	36.450	36.250	-0.55%
May 19, 2025	36.450	36.450	36.450	36.380	0.19%

Highest: 37.490

Lowest: 35.250

Difference: 2.240

Average: 36.439

Change %: 2.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polen Capital Inv.	37.240	+0.200	+0.54%