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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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32.870 +0.230 +0.70%

14/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BGK04N24

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 %
Apr 14, 2025	32.870	32.870	32.870	32.640	0.70%
Apr 11, 2025	32.640	32.640	32.640	32.640	1.30%
Apr 10, 2025	32.220	32.220	33.480	32.220	4.75%
Apr 08, 2025	30.760	30.760	31.160	30.760	-1.28%
Apr 07, 2025	31.160	31.160	31.160	31.160	-0.22%
Apr 04, 2025	31.230	31.230	33.080	31.230	-5.59%
Apr 03, 2025	33.080	33.080	33.080	33.080	-4.72%
Apr 02, 2025	34.720	34.720	34.720	34.400	0.93%
Apr 01, 2025	34.400	34.400	34.400	34.400	0.23%
Mar 31, 2025	34.320	34.320	34.320	34.280	0.12%
Mar 28, 2025	34.280	34.280	34.280	34.280	-2.59%
Mar 27, 2025	35.190	35.190	35.190	35.190	-0.06%
Mar 26, 2025	35.210	35.210	35.640	35.210	-1.21%
Mar 25, 2025	35.640	35.640	35.640	35.520	0.34%
Mar 24, 2025	35.520	35.520	35.520	34.970	1.57%
Mar 21, 2025	34.970	34.970	34.970	34.870	0.29%
Mar 20, 2025	34.870	34.870	34.870	34.870	-0.60%
Mar 19, 2025	35.080	35.080	35.080	35.080	1.15%
Mar 18, 2025	34.680	34.680	34.680	34.680	-0.06%

Highest: 35.640

Lowest: 30.760

Difference: 4.880

Average: 33.834

Change %: -5.274

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