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

Ireland

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14.150 -0.150 -1.05%

19/06 - 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 %
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%
Jun 13, 2025	14.220	14.220	14.410	14.220	-1.32%
Jun 12, 2025	14.410	14.410	14.510	14.410	-0.69%
Jun 11, 2025	14.510	14.510	14.510	14.510	1.04%
Jun 10, 2025	14.360	14.360	14.360	14.360	0.35%
Jun 09, 2025	14.310	14.310	14.310	14.240	0.49%
Jun 06, 2025	14.240	14.240	14.280	14.240	-0.28%
Jun 05, 2025	14.280	14.280	14.280	14.130	1.06%
Jun 04, 2025	14.130	14.130	14.130	13.960	1.22%
Jun 03, 2025	13.960	13.960	13.960	13.960	0.22%
May 30, 2025	13.930	13.930	14.080	13.930	-1.07%
May 29, 2025	14.080	14.080	14.080	14.080	0.50%
May 28, 2025	14.010	14.010	14.010	14.010	-0.21%
May 27, 2025	14.040	14.040	14.040	14.040	-0.71%
May 23, 2025	14.140	14.140	14.140	14.130	0.07%
May 22, 2025	14.130	14.130	14.230	14.130	-0.70%
May 21, 2025	14.230	14.230	14.230	14.190	0.28%

Highest: 14.510

Lowest: 13.930

Difference: 0.580

Average: 14.208

Change %: -0.282

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