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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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14.720 -0.030 -0.20%

10/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYWHB920

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24M

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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 %
Jul 10, 2025	14.720	14.720	14.750	14.720	-0.20%
Jul 09, 2025	14.750	14.750	14.750	14.510	1.65%
Jul 08, 2025	14.510	14.510	14.610	14.510	-0.68%
Jul 07, 2025	14.610	14.610	14.790	14.610	-1.22%
Jul 03, 2025	14.790	14.790	14.790	14.790	1.72%
Jul 02, 2025	14.540	14.540	14.540	14.410	0.90%
Jul 01, 2025	14.410	14.410	14.820	14.410	-2.77%
Jun 30, 2025	14.820	14.820	14.820	14.720	0.68%
Jun 27, 2025	14.720	14.720	14.720	14.720	1.24%
Jun 26, 2025	14.540	14.540	14.540	14.290	1.75%
Jun 25, 2025	14.290	14.290	14.590	14.290	-2.06%
Jun 24, 2025	14.590	14.590	14.590	14.590	1.60%
Jun 23, 2025	14.360	14.360	14.360	14.130	1.63%
Jun 20, 2025	14.130	14.130	14.130	14.130	-0.49%
Jun 18, 2025	14.200	14.200	14.200	14.200	-0.28%
Jun 17, 2025	14.240	14.240	14.370	14.240	-0.90%
Jun 16, 2025	14.370	14.370	14.370	14.220	1.05%
Jun 13, 2025	14.220	14.220	14.610	14.220	-2.67%
Jun 12, 2025	14.610	14.610	14.640	14.610	-0.20%
Jun 11, 2025	14.640	14.640	14.730	14.640	-0.61%

Highest: 14.820

Lowest: 14.130

Difference: 0.690

Average: 14.503

Change %: -0.068

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