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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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36.000 +0.750 +2.13%

27/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Polen Capital Management, LLC

ISIN: IE00BGK04N24

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 %
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%
May 16, 2025	36.380	36.380	36.380	36.110	0.75%
May 15, 2025	36.110	36.110	36.110	36.110	0.36%
May 14, 2025	35.980	35.980	36.100	35.980	-0.33%
May 13, 2025	36.100	36.100	36.100	35.950	0.42%
May 12, 2025	35.950	35.950	35.950	34.690	3.63%
May 09, 2025	34.690	34.690	34.690	34.690	-0.40%
May 08, 2025	34.830	34.830	34.830	34.570	0.75%
May 07, 2025	34.570	34.570	34.570	34.350	0.64%
May 06, 2025	34.350	34.350	34.350	34.350	-1.63%
May 02, 2025	34.920	34.920	34.920	34.350	1.66%
May 01, 2025	34.350	34.350	34.350	34.070	0.82%
Apr 30, 2025	34.070	34.070	34.160	34.070	-0.26%
Apr 29, 2025	34.160	34.160	34.160	33.890	0.80%
Apr 28, 2025	33.890	33.890	33.890	33.890	0.09%

Highest: 36.450

Lowest: 33.890

Difference: 2.560

Average: 35.280

Change %: 6.320

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