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Polar Capital Funds Plc - Polar Capital North American Fund Class I (0P0000UDA2)

Ireland

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47.990 +0.030 +0.06%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B531PK96

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.37M

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0P0000UDA2 Historical Data

Get free historical data for 0P0000UDA2 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	47.990	47.990	47.990	47.990	0.06%
Jun 04, 2025	47.960	47.960	47.960	47.960	0.00%
Jun 03, 2025	47.960	47.960	47.960	47.960	0.55%
May 30, 2025	47.700	47.700	47.700	47.700	0.13%
May 29, 2025	47.640	47.640	47.640	47.640	0.06%
May 28, 2025	47.610	47.610	47.610	47.610	-0.71%
May 27, 2025	47.950	47.950	47.950	47.950	1.87%
May 23, 2025	47.070	47.070	47.070	47.070	-0.47%
May 22, 2025	47.290	47.290	47.290	47.290	-0.40%
May 21, 2025	47.480	47.480	47.480	47.480	-1.56%
May 20, 2025	48.230	48.230	48.230	48.230	-0.35%
May 19, 2025	48.400	48.400	48.400	48.400	0.14%
May 16, 2025	48.330	48.330	48.330	48.330	0.94%
May 15, 2025	47.880	47.880	47.880	47.880	0.31%
May 14, 2025	47.730	47.730	47.730	47.730	-0.19%
May 13, 2025	47.820	47.820	47.820	47.820	-0.04%
May 12, 2025	47.840	47.840	47.840	47.840	2.77%
May 09, 2025	46.550	46.550	46.550	46.550	0.06%
May 08, 2025	46.520	46.520	46.520	46.520	1.31%

Highest: 48.400

Lowest: 46.520

Difference: 1.880

Average: 47.682

Change %: 4.508

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