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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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14.750 -0.020 -0.14%

09/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYWHB920

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25M

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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 %
Jun 09, 2025	14.750	14.750	14.750	14.750	-0.14%
Jun 06, 2025	14.770	14.770	14.770	14.660	0.75%
Jun 05, 2025	14.660	14.660	14.660	14.660	0.41%
Jun 04, 2025	14.600	14.600	14.600	14.540	0.41%
Jun 03, 2025	14.540	14.540	14.540	14.540	1.75%
May 30, 2025	14.290	14.290	14.310	14.290	-0.14%
May 29, 2025	14.310	14.310	14.310	14.280	0.21%
May 28, 2025	14.280	14.280	14.440	14.280	-1.11%
May 27, 2025	14.440	14.440	14.440	14.440	2.78%
May 23, 2025	14.050	14.050	14.050	14.050	-0.57%
May 22, 2025	14.130	14.130	14.130	14.080	0.36%
May 21, 2025	14.080	14.080	14.510	14.080	-2.96%
May 20, 2025	14.510	14.510	14.540	14.510	-0.21%
May 19, 2025	14.540	14.540	14.620	14.540	-0.55%
May 16, 2025	14.620	14.620	14.620	14.520	0.69%
May 15, 2025	14.520	14.520	14.520	14.520	0.00%
May 14, 2025	14.520	14.520	14.700	14.520	-1.22%
May 13, 2025	14.700	14.700	14.700	14.600	0.68%
May 12, 2025	14.600	14.600	14.600	13.890	5.11%

Highest: 14.770

Lowest: 13.890

Difference: 0.880

Average: 14.469

Change %: 6.192

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