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

Ireland

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47.900 +0.360 +0.76%

21/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B531PK96

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.23M

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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 %
Jan 21, 2025	47.900	47.900	47.900	47.900	0.76%
Jan 17, 2025	47.540	47.540	47.540	47.540	0.72%
Jan 16, 2025	47.200	47.200	47.200	47.200	0.28%
Jan 15, 2025	47.070	47.070	47.070	47.070	1.42%
Jan 14, 2025	46.410	46.410	46.410	46.410	0.63%
Jan 13, 2025	46.120	46.120	46.120	46.120	0.28%
Jan 10, 2025	45.990	45.990	45.990	45.990	-1.35%
Jan 08, 2025	46.620	46.620	46.620	46.620	0.26%
Jan 07, 2025	46.500	46.500	46.500	46.500	-0.56%
Jan 06, 2025	46.760	46.760	46.760	46.760	0.30%
Jan 03, 2025	46.620	46.620	46.620	46.620	0.97%
Jan 02, 2025	46.170	46.170	46.170	46.170	-0.02%
Dec 31, 2024	46.180	46.180	46.180	46.180	-0.15%
Dec 30, 2024	46.250	46.250	46.250	46.250	-3.44%
Jan 21, 2025	47.900	47.900	47.900	47.900	0.76%
Jan 17, 2025	47.540	47.540	47.540	47.540	0.72%
Jan 16, 2025	47.200	47.200	47.200	47.200	0.28%
Jan 15, 2025	47.070	47.070	47.070	47.070	1.42%
Jan 14, 2025	46.410	46.410	46.410	46.410	0.63%
Jan 13, 2025	46.120	46.120	46.120	46.120	0.28%
Jan 10, 2025	45.990	45.990	45.990	45.990	-1.35%
Jan 08, 2025	46.620	46.620	46.620	46.620	0.26%
Jan 07, 2025	46.500	46.500	46.500	46.500	-0.56%
Jan 06, 2025	46.760	46.760	46.760	46.760	0.30%
Jan 03, 2025	46.620	46.620	46.620	46.620	0.97%
Jan 02, 2025	46.170	46.170	46.170	46.170	-0.02%
Dec 31, 2024	46.180	46.180	46.180	46.180	-0.15%
Dec 30, 2024	46.250	46.250	46.250	46.250	-1.66%
Dec 24, 2024	47.030	47.030	47.030	47.030	0.90%
Dec 23, 2024	46.610	46.610	46.610	46.610	0.39%

Highest: 47.900

Lowest: 45.990

Difference: 1.910

Average: 46.677

Change %: 3.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	47.900	+0.360	+0.76%