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

Ireland

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46.040 -0.100 -0.22%

27/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B531PK96

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.92M

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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 %
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%
Mar 21, 2025	45.390	45.390	45.390	45.390	-0.53%
Mar 20, 2025	45.630	45.630	45.630	45.630	-0.37%
Mar 19, 2025	45.800	45.800	45.800	45.800	1.22%
Mar 18, 2025	45.250	45.250	45.250	45.250	0.35%
Mar 14, 2025	45.090	45.090	45.090	45.090	2.22%
Mar 13, 2025	44.110	44.110	44.110	44.110	-1.47%
Mar 12, 2025	44.770	44.770	44.770	44.770	0.11%
Mar 11, 2025	44.720	44.720	44.720	44.720	-2.87%
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%
Mar 21, 2025	45.390	45.390	45.390	45.390	-0.53%
Mar 20, 2025	45.630	45.630	45.630	45.630	-0.37%
Mar 19, 2025	45.800	45.800	45.800	45.800	1.22%
Mar 18, 2025	45.250	45.250	45.250	45.250	0.35%
Mar 14, 2025	45.090	45.090	45.090	45.090	2.22%
Mar 13, 2025	44.110	44.110	44.110	44.110	-1.47%
Mar 12, 2025	44.770	44.770	44.770	44.770	0.11%
Mar 11, 2025	44.720	44.720	44.720	44.720	-1.02%
Mar 10, 2025	45.180	45.180	45.180	45.180	-2.46%
Mar 07, 2025	46.320	46.320	46.320	46.320	0.43%
Mar 06, 2025	46.120	46.120	46.120	46.120	-1.22%
Mar 05, 2025	46.690	46.690	46.690	46.690	1.37%
Mar 04, 2025	46.060	46.060	46.060	46.060	-1.45%
Mar 03, 2025	46.740	46.740	46.740	46.740	-1.60%

Highest: 46.740

Lowest: 44.110

Difference: 2.630

Average: 45.607

Change %: -3.074

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