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

Ireland

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49.190 +0.400 +0.82%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B531PK96

Asset Class: Equity

Morningstar Rating:
Total Assets: 776M

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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 26, 2025	49.190	49.190	49.190	49.190	0.82%
Jun 25, 2025	48.790	48.790	48.790	48.790	-0.59%
Jun 24, 2025	49.080	49.080	49.080	49.080	1.49%
Jun 23, 2025	48.360	48.360	48.360	48.360	0.56%
Jun 20, 2025	48.090	48.090	48.090	48.090	-0.31%
Jun 18, 2025	48.240	48.240	48.240	48.240	-0.25%
Jun 17, 2025	48.360	48.360	48.360	48.360	-0.45%
Jun 16, 2025	48.580	48.580	48.580	48.580	1.12%
Jun 13, 2025	48.040	48.040	48.040	48.040	-1.54%
Jun 12, 2025	48.790	48.790	48.790	48.790	0.27%
Jun 11, 2025	48.660	48.660	48.660	48.660	-0.25%
Jun 10, 2025	48.780	48.780	48.780	48.780	0.45%
Jun 09, 2025	48.560	48.560	48.560	48.560	0.19%
Jun 06, 2025	48.470	48.470	48.470	48.470	1.00%
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%

Highest: 49.190

Lowest: 47.610

Difference: 1.580

Average: 48.343

Change %: 2.586

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