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Polar Capital Funds Plc - Polar Capital North American Fund Class S (0P0000XZNQ)

Ireland

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44.090 +0.300 +0.69%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B713XZ24

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.8M

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0P0000XZNQ Historical Data

Get free historical data for 0P0000XZNQ fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital North American Fund Class S 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 %
Jul 28, 2025	44.090	44.090	44.090	43.790	0.69%
Jul 25, 2025	43.790	43.790	43.790	43.300	1.13%
Jul 24, 2025	43.300	43.300	43.490	43.300	-0.44%
Jul 23, 2025	43.490	43.490	43.490	43.490	0.32%
Jul 22, 2025	43.350	43.350	43.350	43.120	0.53%
Jul 21, 2025	43.120	43.120	43.380	43.120	-0.60%
Jul 18, 2025	43.380	43.380	43.550	43.380	-0.39%
Jul 17, 2025	43.550	43.550	43.550	43.550	0.48%
Jul 16, 2025	43.340	43.340	43.340	43.180	0.37%
Jul 15, 2025	43.180	43.180	43.180	43.180	-0.51%
Jul 14, 2025	43.400	43.400	43.400	43.300	0.23%
Jul 11, 2025	43.300	43.300	43.300	43.300	-0.82%
Jul 10, 2025	43.660	43.660	43.660	43.660	0.67%
Jul 09, 2025	43.370	43.370	43.370	43.310	0.14%
Jul 08, 2025	43.310	43.310	43.310	43.230	0.19%
Jul 07, 2025	43.230	43.230	43.230	43.230	-0.25%
Jul 03, 2025	43.340	43.340	43.340	43.340	0.67%
Jul 02, 2025	43.050	43.050	43.180	43.050	-0.30%
Jul 01, 2025	43.180	43.180	43.180	42.980	0.47%
Jun 30, 2025	42.980	42.980	42.980	42.830	0.35%

Highest: 44.090

Lowest: 42.830

Difference: 1.260

Average: 43.370

Change %: 2.942

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Nor.	44.090	+0.300	+0.69%
VNSS	9.36	+0.16	+1.74%
Newton UK Income .	4.41	-0.01	-0.14%
JPMorgan Investme.	118.010	+0.170	+0.14%
BB TOP DI RENDA F.	32.571	+0.017	+0.05%
Mergence CPI + 4%.	1.533	+0.002	+0.10%
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REAL	8.60	0.00	0.00%