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Polen Capital Investment Funds Plc - Polen Capital U.s. Small Company Growth Fund Usd Class (instl) (0P0001H35H)

Ireland

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14.000 +0.310 +2.26%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYWHB920

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2M

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0P0001H35H Historical Data

Get free historical data for 0P0001H35H fund. You'll find the end of day price of the Polen Capital Investment Funds Plc - Polen Capital U.s. Small Company Growth Fund Usd Class (instl) 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 %
May 08, 2025	14.000	14.000	14.000	13.690	2.26%
May 07, 2025	13.690	13.690	13.690	13.640	0.37%
May 06, 2025	13.640	13.640	13.640	13.640	-2.29%
May 02, 2025	13.960	13.960	13.960	13.680	2.05%
May 01, 2025	13.680	13.680	13.720	13.680	-0.29%
Apr 30, 2025	13.720	13.720	13.720	13.640	0.59%
Apr 29, 2025	13.640	13.640	13.640	13.550	0.66%
Apr 28, 2025	13.550	13.550	13.550	13.550	0.00%
Apr 25, 2025	13.550	13.550	13.550	13.550	0.22%
Apr 24, 2025	13.520	13.520	13.520	13.520	2.81%
Apr 23, 2025	13.150	13.150	13.150	12.870	2.18%
Apr 22, 2025	12.870	12.870	12.960	12.870	-0.69%
Apr 17, 2025	12.960	12.960	12.960	12.960	0.47%
Apr 16, 2025	12.900	12.900	13.160	12.900	-1.98%
Apr 15, 2025	13.160	13.160	13.230	13.160	-0.53%
Apr 14, 2025	13.230	13.230	13.230	13.110	0.92%
Apr 11, 2025	13.110	13.110	13.110	12.950	1.24%
Apr 10, 2025	12.950	12.950	13.570	12.950	-4.57%
Apr 09, 2025	13.570	13.570	13.570	12.240	10.87%
Apr 08, 2025	12.240	12.240	12.610	12.240	-2.93%

Highest: 14.000

Lowest: 12.240

Difference: 1.760

Average: 13.354

Change %: 11.023

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