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

Ireland

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15.460 +0.070 +0.45%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJ205H20

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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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 %
Aug 29, 2025	15.460	15.460	15.460	15.390	0.45%
Aug 28, 2025	15.390	15.390	15.390	15.390	0.00%
Aug 27, 2025	15.390	15.390	15.390	15.390	-0.13%
Aug 26, 2025	15.410	15.410	15.410	15.410	1.05%
Aug 22, 2025	15.250	15.250	15.250	15.160	0.59%
Aug 21, 2025	15.160	15.160	15.160	15.100	0.40%
Aug 20, 2025	15.100	15.100	15.250	15.100	-0.98%
Aug 19, 2025	15.250	15.250	15.260	15.250	-0.07%
Aug 18, 2025	15.260	15.260	15.260	15.260	0.00%
Aug 15, 2025	15.260	15.260	15.260	15.260	0.13%
Aug 14, 2025	15.240	15.240	15.290	15.240	-0.33%
Aug 13, 2025	15.290	15.290	15.290	15.040	1.66%
Aug 12, 2025	15.040	15.040	15.040	15.040	0.67%
Aug 11, 2025	14.940	14.940	14.940	14.940	0.00%
Aug 08, 2025	14.940	14.940	14.940	14.940	-0.80%
Aug 07, 2025	15.060	15.060	15.060	15.060	1.55%
Aug 06, 2025	14.830	14.830	14.840	14.830	-0.07%
Aug 05, 2025	14.840	14.840	14.840	14.840	2.06%
Aug 01, 2025	14.540	14.540	14.760	14.540	-1.49%
Jul 31, 2025	14.760	14.760	14.920	14.760	-1.07%

Highest: 15.460

Lowest: 14.540

Difference: 0.920

Average: 15.121

Change %: 3.619

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Recent Quotes

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