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

Ireland

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43.250 +0.220 +0.51%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B531PK96

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.61M

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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 %
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%
Apr 15, 2025	43.670	43.670	43.670	43.670	-0.30%
Apr 14, 2025	43.800	43.800	43.800	43.800	0.62%
Apr 11, 2025	43.530	43.530	43.530	43.530	1.90%
Apr 10, 2025	42.720	42.720	42.720	42.720	-3.33%
Apr 09, 2025	44.190	44.190	44.190	44.190	8.42%
Apr 08, 2025	40.760	40.760	40.760	40.760	-1.40%
Apr 07, 2025	41.340	41.340	41.340	41.340	-0.86%
Apr 04, 2025	41.700	41.700	41.700	41.700	-5.33%
Apr 03, 2025	44.050	44.050	44.050	44.050	-4.34%
Apr 02, 2025	46.050	46.050	46.050	46.050	1.14%
Apr 01, 2025	45.530	45.530	45.530	45.530	0.69%
Mar 31, 2025	45.220	45.220	45.220	45.220	0.24%
Mar 28, 2025	45.110	45.110	45.110	45.110	-2.02%
Mar 27, 2025	46.040	46.040	46.040	46.040	-0.22%
Mar 26, 2025	46.140	46.140	46.140	46.140	-0.45%
Mar 25, 2025	46.350	46.350	46.350	46.350	0.19%
Mar 24, 2025	46.260	46.260	46.260	46.260	1.92%

Highest: 46.350

Lowest: 40.760

Difference: 5.590

Average: 44.144

Change %: -4.715

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