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Polar Capital Funds Plc - Emerging Market Stars Fund X Acc (0P0001H9KA)

Ireland

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144.080 -1.010 -0.70%

31/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BJ205F06

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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0P0001H9KA Historical Data

Get free historical data for 0P0001H9KA fund. You'll find the end of day price of the Polar Capital Funds Plc - Emerging Market Stars Fund X Acc 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 %
Jul 31, 2025	144.080	144.080	145.090	144.080	-0.70%
Jul 30, 2025	145.090	145.090	145.090	144.680	0.28%
Jul 29, 2025	144.680	144.680	144.680	144.230	0.31%
Jul 28, 2025	144.230	144.230	144.230	143.060	0.82%
Jul 25, 2025	143.060	143.060	143.060	143.060	-0.53%
Jul 24, 2025	143.820	143.820	144.190	143.820	-0.26%
Jul 23, 2025	144.190	144.190	144.190	144.190	1.11%
Jul 22, 2025	142.610	142.610	142.610	142.610	-0.71%
Jul 21, 2025	143.630	143.630	143.630	143.630	-1.07%
Jul 18, 2025	145.180	145.180	145.940	145.180	-0.52%
Jul 17, 2025	145.940	145.940	145.940	145.940	-0.04%
Jul 16, 2025	146.000	146.000	146.000	144.390	1.12%
Jul 15, 2025	144.390	144.390	144.390	144.390	2.61%
Jul 14, 2025	140.720	140.720	140.720	140.110	0.44%
Jul 11, 2025	140.110	140.110	140.110	140.080	0.02%
Jul 10, 2025	140.080	140.080	140.080	140.020	0.04%
Jul 09, 2025	140.020	140.020	140.020	140.020	-0.84%
Jul 08, 2025	141.210	141.210	141.210	139.960	0.89%
Jul 07, 2025	139.960	139.960	139.960	139.960	-1.35%
Jul 04, 2025	141.870	141.870	141.870	141.870	-0.44%

Highest: 146.000

Lowest: 139.960

Difference: 6.040

Average: 143.044

Change %: 1.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	144.080	-1.010	-0.70%