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Polar Capital Funds Plc - Emerging Market Stars Fund X Acc (0P0001H517)

Ireland

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12.770 +0.180 +1.43%

14/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BJ205H20

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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0P0001H517 Historical Data

Get free historical data for 0P0001H517 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 14, 2025	12.770	12.770	12.770	12.770	1.43%
Apr 11, 2025	12.590	12.590	12.590	12.590	2.11%
Apr 10, 2025	12.330	12.330	12.330	12.040	2.41%
Apr 09, 2025	12.040	12.040	12.040	11.950	0.75%
Apr 08, 2025	11.950	11.950	12.120	11.950	-1.40%
Apr 07, 2025	12.120	12.120	12.950	12.120	-6.41%
Apr 04, 2025	12.950	12.950	13.280	12.950	-2.48%
Apr 03, 2025	13.280	13.280	13.280	13.280	-1.41%
Apr 02, 2025	13.470	13.470	13.470	13.420	0.37%
Apr 01, 2025	13.420	13.420	13.420	13.260	1.21%
Mar 31, 2025	13.260	13.260	13.260	13.260	-2.36%
Mar 28, 2025	13.580	13.580	13.790	13.580	-1.52%
Mar 27, 2025	13.790	13.790	13.790	13.780	0.07%
Mar 26, 2025	13.780	13.780	13.780	13.780	-0.58%
Mar 25, 2025	13.860	13.860	13.860	13.860	-0.65%
Mar 24, 2025	13.950	13.950	13.950	13.900	0.36%
Mar 21, 2025	13.900	13.900	13.960	13.900	-0.43%
Mar 20, 2025	13.960	13.960	13.970	13.960	-0.07%
Mar 19, 2025	13.970	13.970	13.970	13.970	0.07%
Mar 18, 2025	13.960	13.960	13.960	13.490	2.05%

Highest: 13.970

Lowest: 11.950

Difference: 2.020

Average: 13.246

Change %: -6.652

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