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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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38.350 +0.200 +0.52%

20/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BGK04N24

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 %
Oct 20, 2025	38.350	38.350	38.350	38.150	0.52%
Oct 17, 2025	38.150	38.150	38.200	38.150	-0.13%
Oct 16, 2025	38.200	38.200	38.350	38.200	-0.39%
Oct 15, 2025	38.350	38.350	38.350	38.290	0.16%
Oct 14, 2025	38.290	38.290	38.290	38.290	1.30%
Oct 10, 2025	37.800	37.800	37.800	37.800	-2.80%
Oct 09, 2025	38.890	38.890	38.930	38.890	-0.10%
Oct 08, 2025	38.930	38.930	38.930	38.620	0.80%
Oct 07, 2025	38.620	38.620	38.840	38.620	-0.57%
Oct 06, 2025	38.840	38.840	38.840	38.700	0.36%
Oct 03, 2025	38.700	38.700	38.700	38.560	0.36%
Oct 02, 2025	38.560	38.560	38.560	38.450	0.29%
Oct 01, 2025	38.450	38.450	38.450	38.280	0.44%
Sep 30, 2025	38.280	38.280	38.280	38.220	0.16%
Sep 29, 2025	38.220	38.220	38.220	38.030	0.50%
Sep 26, 2025	38.030	38.030	38.030	37.910	0.32%
Sep 25, 2025	37.910	37.910	38.390	37.910	-1.25%
Sep 24, 2025	38.390	38.390	38.390	38.390	-0.72%
Sep 23, 2025	38.670	38.670	39.310	38.670	-1.63%
Sep 22, 2025	39.310	39.310	39.310	39.310	0.61%

Highest: 39.310

Lowest: 37.800

Difference: 1.510

Average: 38.447

Change %: -1.843

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