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

London

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35.310 -0.020 -0.06%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B6TRWB82

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.37M

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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 %
Jun 05, 2025	35.310	35.310	35.310	35.310	-0.06%
Jun 04, 2025	35.330	35.330	35.330	35.330	-0.34%
Jun 03, 2025	35.450	35.450	35.450	35.450	0.23%
May 30, 2025	35.370	35.370	35.370	35.370	0.11%
May 29, 2025	35.330	35.330	35.330	35.330	-0.03%
May 28, 2025	35.340	35.340	35.340	35.340	-0.37%
May 27, 2025	35.470	35.470	35.470	35.470	1.72%
May 23, 2025	34.870	34.870	34.870	34.870	-1.02%
May 22, 2025	35.230	35.230	35.230	35.230	-0.31%
May 21, 2025	35.340	35.340	35.340	35.340	-2.02%
May 20, 2025	36.070	36.070	36.070	36.070	-0.39%
May 19, 2025	36.210	36.210	36.210	36.210	-0.60%
May 16, 2025	36.430	36.430	36.430	36.430	1.05%
May 15, 2025	36.050	36.050	36.050	36.050	0.50%
May 14, 2025	35.870	35.870	35.870	35.870	-0.53%
May 13, 2025	36.060	36.060	36.060	36.060	-0.47%
May 12, 2025	36.230	36.230	36.230	36.230	3.54%
May 09, 2025	34.990	34.990	34.990	34.990	0.11%
May 08, 2025	34.950	34.950	34.950	34.950	1.75%

Highest: 36.430

Lowest: 34.870

Difference: 1.560

Average: 35.574

Change %: 2.795

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Nor.	35.310	-0.020	-0.06%
ProFunds U.S. Gov.	28.210	-0.450	-1.57%
Empire Life Divid.	13.595	+0.010	+0.04%
Fortezza Finanz -.	349.510	-0.870	-0.25%
Psagot Upto 4 Yrs.	144.540	-0.180	-0.12%
FSK YeES PAO 8 07.	100.49	0.00	0.00%
Pictet-European S.	485.600	+4.510	+0.94%
WisdomTree Short .	33.190	0.000	0.00%