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

Ireland

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49.290 -0.190 -0.38%

11/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B531PK96

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.77M

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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 %
Aug 11, 2025	49.290	49.290	49.290	49.290	-0.38%
Aug 08, 2025	49.480	49.480	49.480	49.480	0.32%
Aug 07, 2025	49.320	49.320	49.320	49.320	-0.10%
Aug 06, 2025	49.370	49.370	49.370	49.370	0.35%
Aug 05, 2025	49.200	49.200	49.200	49.200	0.55%
Aug 01, 2025	48.930	48.930	48.930	48.930	-1.88%
Jul 31, 2025	49.870	49.870	49.870	49.870	-0.78%
Jul 30, 2025	50.260	50.260	50.260	50.260	-0.22%
Jul 29, 2025	50.370	50.370	50.370	50.370	-0.45%
Jul 28, 2025	50.600	50.600	50.600	50.600	-0.10%
Jul 25, 2025	50.650	50.650	50.650	50.650	0.82%
Jul 24, 2025	50.240	50.240	50.240	50.240	-0.16%
Jul 23, 2025	50.320	50.320	50.320	50.320	0.40%
Jul 22, 2025	50.120	50.120	50.120	50.120	0.76%
Jul 21, 2025	49.740	49.740	49.740	49.740	-0.18%
Jul 18, 2025	49.830	49.830	49.830	49.830	0.14%
Jul 17, 2025	49.760	49.760	49.760	49.760	0.40%
Jul 16, 2025	49.560	49.560	49.560	49.560	0.18%
Jul 15, 2025	49.470	49.470	49.470	49.470	-1.08%
Jul 14, 2025	50.010	50.010	50.010	50.010	0.14%

Highest: 50.650

Lowest: 48.930

Difference: 1.720

Average: 49.819

Change %: -1.302

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