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Polar Capital Funds Plc - Polar Capital North American Fund Class I (0P0000XZNT)

London

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37.110 +0.110 +0.30%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B6TRWB82

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.74M

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0P0000XZNT Historical Data

Get free historical data for 0P0000XZNT fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital North American Fund Class I 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 17, 2025	37.110	37.110	37.110	37.110	0.30%
Jul 16, 2025	37.000	37.000	37.000	37.000	0.19%
Jul 15, 2025	36.930	36.930	36.930	36.930	-0.70%
Jul 14, 2025	37.190	37.190	37.190	37.190	0.57%
Jul 11, 2025	36.980	36.980	36.980	36.980	-0.35%
Jul 10, 2025	37.110	37.110	37.110	37.110	0.65%
Jul 09, 2025	36.870	36.870	36.870	36.870	0.00%
Jul 08, 2025	36.870	36.870	36.870	36.870	0.46%
Jul 07, 2025	36.700	36.700	36.700	36.700	-0.30%
Jul 03, 2025	36.810	36.810	36.810	36.810	0.16%
Jul 02, 2025	36.750	36.750	36.750	36.750	0.52%
Jul 01, 2025	36.560	36.560	36.560	36.560	0.69%
Jun 30, 2025	36.310	36.310	36.310	36.310	0.61%
Jun 27, 2025	36.090	36.090	36.090	36.090	0.75%
Jun 26, 2025	35.820	35.820	35.820	35.820	0.03%
Jun 25, 2025	35.810	35.810	35.810	35.810	-0.61%
Jun 24, 2025	36.030	36.030	36.030	36.030	0.50%
Jun 23, 2025	35.850	35.850	35.850	35.850	0.39%
Jun 20, 2025	35.710	35.710	35.710	35.710	-0.45%

Highest: 37.190

Lowest: 35.710

Difference: 1.480

Average: 36.553

Change %: 3.457

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