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

London

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33.790 +0.180 +0.54%

30/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B6TRWB82

Asset Class: Equity

Morningstar Rating:
Total Assets: 709.03M

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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 %
Apr 30, 2025	33.790	33.790	33.790	33.790	0.54%
Apr 29, 2025	33.610	33.610	33.610	33.610	0.51%
Apr 28, 2025	33.440	33.440	33.440	33.440	-0.36%
Apr 25, 2025	33.560	33.560	33.560	33.560	0.03%
Apr 24, 2025	33.550	33.550	33.550	33.550	1.21%
Apr 23, 2025	33.150	33.150	33.150	33.150	2.22%
Apr 22, 2025	32.430	32.430	32.430	32.430	-0.76%
Apr 17, 2025	32.680	32.680	32.680	32.680	0.68%
Apr 16, 2025	32.460	32.460	32.460	32.460	-1.55%
Apr 15, 2025	32.970	32.970	32.970	32.970	-0.72%
Apr 14, 2025	33.210	33.210	33.210	33.210	-0.39%
Apr 11, 2025	33.340	33.340	33.340	33.340	1.15%
Apr 10, 2025	32.960	32.960	32.960	32.960	-4.85%
Apr 09, 2025	34.640	34.640	34.640	34.640	8.42%
Apr 08, 2025	31.950	31.950	31.950	31.950	-1.42%
Apr 07, 2025	32.410	32.410	32.410	32.410	0.56%
Apr 04, 2025	32.230	32.230	32.230	32.230	-3.65%
Apr 03, 2025	33.450	33.450	33.450	33.450	-5.83%
Apr 02, 2025	35.520	35.520	35.520	35.520	0.82%

Highest: 35.520

Lowest: 31.950

Difference: 3.570

Average: 33.229

Change %: -4.087

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Nor.	33.790	+0.180	+0.54%
responsAbility Gl.	187.220	+0.260	+0.14%
Capital Group New.	19.490	+0.170	+0.88%