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

Ireland

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126.780 +3.060 +2.47%

15/04 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BJ205F06

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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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 %
Apr 15, 2025	126.780	126.780	126.780	126.780	2.47%
Apr 14, 2025	123.720	123.720	123.720	123.720	-0.79%
Apr 11, 2025	124.700	124.700	124.700	124.700	2.84%
Apr 10, 2025	121.260	121.260	121.260	120.910	0.29%
Apr 09, 2025	120.910	120.910	120.910	119.620	1.08%
Apr 08, 2025	119.620	119.620	121.670	119.620	-1.68%
Apr 07, 2025	121.670	121.670	130.310	121.670	-6.63%
Apr 04, 2025	130.310	130.310	130.310	128.790	1.18%
Apr 03, 2025	128.790	128.790	128.790	128.790	-3.44%
Apr 02, 2025	133.380	133.380	133.910	133.380	-0.40%
Apr 01, 2025	133.910	133.910	133.910	133.230	0.51%
Mar 31, 2025	133.230	133.230	133.230	133.230	-1.86%
Mar 28, 2025	135.760	135.760	138.130	135.760	-1.72%
Mar 27, 2025	138.130	138.130	138.220	138.130	-0.07%
Mar 26, 2025	138.220	138.220	138.220	138.220	-0.58%
Mar 25, 2025	139.020	139.020	139.020	139.020	-1.45%
Mar 24, 2025	141.070	141.070	141.070	140.890	0.13%
Mar 21, 2025	140.890	140.890	141.660	140.890	-0.54%
Mar 20, 2025	141.660	141.660	141.660	141.570	0.06%
Mar 19, 2025	141.570	141.570	141.570	141.570	0.99%
Mar 18, 2025	140.180	140.180	140.180	137.460	1.10%

Highest: 141.660

Lowest: 119.620

Difference: 22.040

Average: 132.132

Change %: -8.561

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Fun.	126.780	+3.060	+2.47%
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