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

Ireland

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48.330 +0.450 +0.94%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B531PK96

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.04M

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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 %
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%
May 07, 2025	45.920	45.920	45.920	45.920	0.20%
May 06, 2025	45.830	45.830	45.830	45.830	-0.74%
May 02, 2025	46.170	46.170	46.170	46.170	1.97%
May 01, 2025	45.280	45.280	45.280	45.280	0.31%
Apr 30, 2025	45.140	45.140	45.140	45.140	0.31%
Apr 29, 2025	45.000	45.000	45.000	45.000	0.49%
Apr 28, 2025	44.780	44.780	44.780	44.780	0.25%
Apr 25, 2025	44.670	44.670	44.670	44.670	0.00%
Apr 24, 2025	44.670	44.670	44.670	44.670	1.52%
Apr 23, 2025	44.000	44.000	44.000	44.000	1.41%
Apr 22, 2025	43.390	43.390	43.390	43.390	0.32%
Apr 17, 2025	43.250	43.250	43.250	43.250	0.51%
Apr 16, 2025	43.030	43.030	43.030	43.030	-1.47%

Highest: 48.330

Lowest: 43.030

Difference: 5.300

Average: 45.690

Change %: 10.671

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