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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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37.170 +0.260 +0.70%

25/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BGK04N24

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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 %
Nov 25, 2024	37.170	37.170	37.170	37.170	0.70%
Nov 22, 2024	36.910	36.910	36.910	36.910	0.41%
Nov 21, 2024	36.760	36.760	36.760	36.760	0.11%
Nov 20, 2024	36.720	36.720	36.720	36.720	0.03%
Nov 19, 2024	36.710	36.710	36.710	36.710	0.52%
Nov 18, 2024	36.520	36.520	36.520	36.520	0.05%
Nov 15, 2024	36.500	36.500	36.500	36.500	-2.09%
Nov 14, 2024	37.280	37.280	37.280	37.280	-0.96%
Nov 13, 2024	37.640	37.640	37.640	37.640	0.70%
Nov 12, 2024	37.380	37.380	37.380	37.380	1.85%
Nov 08, 2024	36.700	36.700	36.700	36.700	-0.27%
Nov 07, 2024	36.800	36.800	36.800	36.800	1.29%
Nov 06, 2024	36.330	36.330	36.330	36.330	2.22%
Nov 05, 2024	35.540	35.540	35.540	35.540	0.85%
Nov 04, 2024	35.240	35.240	35.240	35.240	-0.42%
Nov 01, 2024	35.390	35.390	35.390	35.390	1.43%
Oct 31, 2024	34.890	34.890	34.890	34.890	-1.55%
Oct 30, 2024	35.440	35.440	35.440	35.440	0.25%
Oct 29, 2024	35.350	35.350	35.350	35.350	0.54%

Highest: 37.640

Lowest: 34.890

Difference: 2.750

Average: 36.383

Change %: 5.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polen Capital Inv.	37.170	+0.260	+0.70%