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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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36.830 +0.130 +0.35%

06/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BGK04N24

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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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 %
Jan 06, 2025	36.830	36.830	36.830	36.830	0.35%
Jan 03, 2025	36.700	36.700	36.700	36.700	0.80%
Jan 02, 2025	36.410	36.410	36.410	36.410	-0.36%
Dec 31, 2024	36.540	36.540	36.540	36.540	-0.35%
Dec 30, 2024	36.670	36.670	36.670	36.670	-1.21%
Dec 27, 2024	37.120	37.120	37.120	37.120	-1.20%
Dec 24, 2024	37.570	37.570	37.570	37.570	0.89%
Dec 23, 2024	37.240	37.240	37.240	37.240	0.13%
Dec 20, 2024	37.190	37.190	37.190	37.190	0.70%
Dec 19, 2024	36.930	36.930	36.930	36.930	0.52%
Dec 18, 2024	36.740	36.740	36.740	36.740	-3.19%
Dec 17, 2024	37.950	37.950	37.950	37.950	3.04%
Jan 06, 2025	36.830	36.830	36.830	36.830	0.35%
Jan 03, 2025	36.700	36.700	36.700	36.700	0.80%
Jan 02, 2025	36.410	36.410	36.410	36.410	-0.36%
Dec 31, 2024	36.540	36.540	36.540	36.540	-0.35%
Dec 30, 2024	36.670	36.670	36.670	36.670	-1.21%
Dec 27, 2024	37.120	37.120	37.120	37.120	-1.20%
Dec 24, 2024	37.570	37.570	37.570	37.570	0.89%
Dec 23, 2024	37.240	37.240	37.240	37.240	0.13%
Dec 20, 2024	37.190	37.190	37.190	37.190	0.70%
Dec 19, 2024	36.930	36.930	36.930	36.930	0.52%
Dec 18, 2024	36.740	36.740	36.740	36.740	-3.19%
Dec 17, 2024	37.950	37.950	37.950	37.950	-0.26%
Dec 16, 2024	38.050	38.050	38.050	38.050	0.42%
Dec 13, 2024	37.890	37.890	37.890	37.890	-0.92%
Dec 12, 2024	38.240	38.240	38.240	38.240	-1.24%
Dec 11, 2024	38.720	38.720	38.720	38.720	1.04%
Dec 10, 2024	38.320	38.320	38.320	38.320	-0.10%
Dec 09, 2024	38.360	38.360	38.360	38.360	-0.13%

Highest: 38.720

Lowest: 36.410

Difference: 2.310

Average: 37.245

Change %: -4.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polen Capital Inv.	36.830	+0.130	+0.35%