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

Ireland

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40.960 -0.010 -0.02%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B713XZ24

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.13M

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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 %
May 07, 2025	40.960	40.960	40.960	40.960	-0.02%
May 06, 2025	40.970	40.970	40.970	40.970	-0.51%
May 02, 2025	41.180	41.180	41.180	40.700	1.18%
May 01, 2025	40.700	40.700	40.700	40.260	1.09%
Apr 30, 2025	40.260	40.260	40.260	40.080	0.45%
Apr 29, 2025	40.080	40.080	40.080	39.900	0.45%
Apr 28, 2025	39.900	39.900	39.900	39.900	0.15%
Apr 25, 2025	39.840	39.840	39.840	39.840	0.05%
Apr 24, 2025	39.820	39.820	39.820	39.310	1.30%
Apr 23, 2025	39.310	39.310	39.310	38.330	2.56%
Apr 22, 2025	38.330	38.330	38.330	38.330	-0.78%
Apr 17, 2025	38.630	38.630	38.630	38.630	0.78%
Apr 16, 2025	38.330	38.330	39.090	38.330	-1.94%
Apr 15, 2025	39.090	39.090	39.090	39.070	0.05%
Apr 14, 2025	39.070	39.070	39.070	39.070	0.39%
Apr 11, 2025	38.920	38.920	38.920	38.740	0.46%
Apr 10, 2025	38.740	38.740	40.590	38.740	-4.56%
Apr 09, 2025	40.590	40.590	40.590	40.590	7.15%
Apr 08, 2025	37.880	37.880	38.370	37.880	-1.28%

Highest: 41.180

Lowest: 37.880

Difference: 3.300

Average: 39.611

Change %: 6.750

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Nor.	40.960	-0.010	-0.02%
E Fund Chinabond .	1.331	+0.003	+0.19%
GVC Gaesco Value .	9.117	+0.027	+0.29%
ALPS RiverFront S.	22.89	+0.06	+0.24%
Capital Group Eur.	40.960	-0.090	-0.22%