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

Ireland

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14.680 -0.010 -0.07%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJ205H20

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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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 %
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%
Jul 07, 2025	14.720	14.720	14.720	14.720	-0.81%
Jul 04, 2025	14.840	14.840	14.840	14.840	-0.34%
Jul 03, 2025	14.890	14.890	14.890	14.890	0.81%
Jul 02, 2025	14.770	14.770	14.770	14.770	-0.14%
Jul 01, 2025	14.790	14.790	14.790	14.770	0.14%
Jun 30, 2025	14.770	14.770	14.860	14.770	-0.61%
Jun 27, 2025	14.860	14.860	14.860	14.860	0.20%
Jun 26, 2025	14.830	14.830	14.830	14.830	0.75%
Jun 25, 2025	14.720	14.720	14.720	14.580	0.96%
Jun 24, 2025	14.580	14.580	14.580	14.580	2.89%
Jun 23, 2025	14.170	14.170	14.170	14.170	-0.49%
Jun 20, 2025	14.240	14.240	14.240	14.240	0.64%
Jun 19, 2025	14.150	14.150	14.300	14.150	-1.05%
Jun 18, 2025	14.300	14.300	14.360	14.300	-0.42%
Jun 17, 2025	14.360	14.360	14.360	14.360	-0.07%
Jun 16, 2025	14.370	14.370	14.370	14.220	1.05%

Highest: 14.890

Lowest: 14.150

Difference: 0.740

Average: 14.610

Change %: 3.235

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