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

Ireland

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15.060 +0.230 +1.55%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJ205H20

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36B

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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 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%
Jul 30, 2025	14.920	14.920	14.970	14.920	-0.33%
Jul 29, 2025	14.970	14.970	15.060	14.970	-0.60%
Jul 28, 2025	15.060	15.060	15.060	15.020	0.27%
Jul 25, 2025	15.020	15.020	15.020	15.020	-0.66%
Jul 24, 2025	15.120	15.120	15.150	15.120	-0.20%
Jul 23, 2025	15.150	15.150	15.150	15.150	1.34%
Jul 22, 2025	14.950	14.950	14.950	14.950	-0.33%
Jul 21, 2025	15.000	15.000	15.000	15.000	-0.13%
Jul 18, 2025	15.020	15.020	15.020	14.940	0.54%
Jul 17, 2025	14.940	14.940	14.940	14.940	-0.13%
Jul 16, 2025	14.960	14.960	14.960	14.890	0.47%
Jul 15, 2025	14.890	14.890	14.890	14.890	1.71%
Jul 14, 2025	14.640	14.640	14.680	14.640	-0.27%
Jul 11, 2025	14.680	14.680	14.690	14.680	-0.07%
Jul 10, 2025	14.690	14.690	14.700	14.690	-0.07%
Jul 09, 2025	14.700	14.700	14.700	14.700	-0.47%
Jul 08, 2025	14.770	14.770	14.770	14.720	0.34%

Highest: 15.150

Lowest: 14.540

Difference: 0.610

Average: 14.887

Change %: 2.310

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