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

London

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35.820 +0.010 +0.03%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B6TRWB82

Asset Class: Equity

Morningstar Rating:
Total Assets: 776M

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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 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%
Jun 18, 2025	35.870	35.870	35.870	35.870	0.22%
Jun 17, 2025	35.790	35.790	35.790	35.790	0.17%
Jun 16, 2025	35.730	35.730	35.730	35.730	0.96%
Jun 13, 2025	35.390	35.390	35.390	35.390	-1.39%
Jun 12, 2025	35.890	35.890	35.890	35.890	-0.14%
Jun 11, 2025	35.940	35.940	35.940	35.940	-0.44%
Jun 10, 2025	36.100	36.100	36.100	36.100	0.70%
Jun 09, 2025	35.850	35.850	35.850	35.850	0.06%
Jun 06, 2025	35.830	35.830	35.830	35.830	1.47%
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%

Highest: 36.100

Lowest: 35.310

Difference: 0.790

Average: 35.705

Change %: 1.358

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