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Polar Capital Funds Plc - Emerging Market Stars Fund X Acc (0P0001H9KB)

Ireland

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14.510 +0.270 +1.90%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ205G13

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.79B

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0P0001H9KB Historical Data

Get free historical data for 0P0001H9KB 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 %
Oct 02, 2025	14.510	14.510	14.510	14.510	1.90%
Oct 01, 2025	14.240	14.240	14.240	14.190	0.35%
Sep 30, 2025	14.190	14.190	14.210	14.190	-0.14%
Sep 29, 2025	14.210	14.210	14.210	14.210	0.92%
Sep 26, 2025	14.080	14.080	14.080	14.080	-1.88%
Sep 25, 2025	14.350	14.350	14.350	14.350	0.00%
Sep 24, 2025	14.350	14.350	14.350	14.160	1.34%
Sep 23, 2025	14.160	14.160	14.160	14.160	0.00%
Sep 22, 2025	14.160	14.160	14.160	14.160	0.14%
Sep 19, 2025	14.140	14.140	14.160	14.140	-0.14%
Sep 18, 2025	14.160	14.160	14.160	14.050	0.78%
Sep 17, 2025	14.050	14.050	14.050	13.940	0.79%
Sep 16, 2025	13.940	13.940	13.940	13.880	0.43%
Sep 15, 2025	13.880	13.880	13.880	13.840	0.29%
Sep 12, 2025	13.840	13.840	13.840	13.840	0.95%
Sep 11, 2025	13.710	13.710	13.710	13.710	0.59%
Sep 10, 2025	13.630	13.630	13.630	13.550	0.59%
Sep 09, 2025	13.550	13.550	13.550	13.550	1.42%
Sep 08, 2025	13.360	13.360	13.360	13.290	0.53%
Sep 05, 2025	13.290	13.290	13.290	13.290	0.38%
Sep 04, 2025	13.240	13.240	13.260	13.240	-0.15%

Highest: 14.510

Lowest: 13.240

Difference: 1.270

Average: 13.954

Change %: 9.427

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