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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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15.850 -0.070 -0.44%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYWHB920

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04M

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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 %
Dec 23, 2024	15.850	15.850	15.850	15.850	-0.44%
Dec 20, 2024	15.920	15.920	15.920	15.920	0.38%
Dec 19, 2024	15.860	15.860	15.860	15.860	-4.23%
Dec 17, 2024	16.560	16.560	16.560	16.560	-1.19%
Dec 16, 2024	16.760	16.760	16.760	16.760	0.60%
Dec 13, 2024	16.660	16.660	16.660	16.660	-1.13%
Dec 12, 2024	16.850	16.850	16.850	16.850	-0.65%
Dec 11, 2024	16.960	16.960	16.960	16.960	0.89%
Dec 10, 2024	16.810	16.810	16.810	16.810	-1.23%
Dec 09, 2024	17.020	17.020	17.020	17.020	-0.87%
Dec 06, 2024	17.170	17.170	17.170	17.170	0.94%
Dec 05, 2024	17.010	17.010	17.010	17.010	-1.16%
Dec 04, 2024	17.210	17.210	17.210	17.210	0.94%
Dec 03, 2024	17.050	17.050	17.050	17.050	0.00%
Dec 02, 2024	17.050	17.050	17.050	17.050	-0.12%
Nov 29, 2024	17.070	17.070	17.070	17.070	0.12%
Nov 27, 2024	17.050	17.050	17.050	17.050	-1.10%
Nov 26, 2024	17.240	17.240	17.240	17.240	-0.35%
Nov 25, 2024	17.300	17.300	17.300	17.300	2.31%

Highest: 17.300

Lowest: 15.850

Difference: 1.450

Average: 16.811

Change %: -6.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polen Capital Inv.	15.850	-0.070	-0.44%