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

London

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38.530 +0.390 +1.02%

25/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B6TRWB82

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.89M

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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 %
Nov 25, 2024	38.530	38.530	38.530	38.530	1.02%
Nov 22, 2024	38.140	38.140	38.140	38.140	1.17%
Nov 21, 2024	37.700	37.700	37.700	37.700	1.24%
Nov 20, 2024	37.240	37.240	37.240	37.240	0.16%
Nov 19, 2024	37.180	37.180	37.180	37.180	-0.11%
Nov 18, 2024	37.220	37.220	37.220	37.220	0.43%
Nov 15, 2024	37.060	37.060	37.060	37.060	-0.64%
Nov 14, 2024	37.300	37.300	37.300	37.300	-0.51%
Nov 13, 2024	37.490	37.490	37.490	37.490	0.29%
Nov 12, 2024	37.380	37.380	37.380	37.380	0.27%
Nov 11, 2024	37.280	37.280	37.280	37.280	1.17%
Nov 08, 2024	36.850	36.850	36.850	36.850	0.41%
Nov 07, 2024	36.700	36.700	36.700	36.700	-0.24%
Nov 06, 2024	36.790	36.790	36.790	36.790	3.75%
Nov 05, 2024	35.460	35.460	35.460	35.460	0.77%
Nov 04, 2024	35.190	35.190	35.190	35.190	-0.45%
Nov 01, 2024	35.350	35.350	35.350	35.350	0.17%
Oct 31, 2024	35.290	35.290	35.290	35.290	-0.90%
Oct 30, 2024	35.610	35.610	35.610	35.610	0.06%
Oct 29, 2024	35.590	35.590	35.590	35.590	0.65%

Highest: 38.530

Lowest: 35.190

Difference: 3.340

Average: 36.768

Change %: 8.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	38.530	+0.390	+1.02%
	M&G Investment Fu.	24.655	-0.060	-0.23%