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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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37.910 +0.210 +0.56%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BGK04N24

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
Aug 28, 2025	37.910	37.910	37.910	37.700	0.56%
Aug 27, 2025	37.700	37.700	37.700	37.700	0.35%
Aug 26, 2025	37.570	37.570	37.570	37.510	0.16%
Aug 25, 2025	37.510	37.510	37.740	37.510	-0.61%
Aug 22, 2025	37.740	37.740	37.740	37.220	1.40%
Aug 21, 2025	37.220	37.220	37.380	37.220	-0.43%
Aug 20, 2025	37.380	37.380	37.480	37.380	-0.27%
Aug 19, 2025	37.480	37.480	37.760	37.480	-0.74%
Aug 18, 2025	37.760	37.760	37.760	37.700	0.16%
Aug 15, 2025	37.700	37.700	37.700	37.630	0.19%
Aug 14, 2025	37.630	37.630	37.630	37.500	0.35%
Aug 13, 2025	37.500	37.500	37.500	37.310	0.51%
Aug 12, 2025	37.310	37.310	37.310	37.110	0.54%
Aug 11, 2025	37.110	37.110	37.290	37.110	-0.48%
Aug 08, 2025	37.290	37.290	37.290	37.170	0.32%
Aug 07, 2025	37.170	37.170	37.170	37.170	-1.38%
Aug 06, 2025	37.690	37.690	37.690	37.150	1.45%
Aug 05, 2025	37.150	37.150	37.150	37.150	1.14%
Aug 01, 2025	36.730	36.730	37.540	36.730	-2.16%

Highest: 37.910

Lowest: 36.730

Difference: 1.180

Average: 37.450

Change %: 0.986

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