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

Ireland

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42.600 +0.030 +0.07%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B713XZ24

Asset Class: Equity

Morningstar Rating:
Total Assets: 776M

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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 %
Jun 26, 2025	42.600	42.600	42.600	42.600	0.07%
Jun 25, 2025	42.570	42.570	42.570	42.570	-0.63%
Jun 24, 2025	42.840	42.840	42.840	42.840	0.73%
Jun 23, 2025	42.530	42.530	42.530	42.530	0.45%
Jun 20, 2025	42.340	42.340	42.340	42.340	-0.40%
Jun 18, 2025	42.510	42.510	42.510	42.510	-0.07%
Jun 17, 2025	42.540	42.540	42.540	42.490	0.12%
Jun 16, 2025	42.490	42.490	42.490	42.490	0.69%
Jun 13, 2025	42.200	42.200	42.200	42.200	-1.19%
Jun 12, 2025	42.710	42.710	42.970	42.710	-0.61%
Jun 11, 2025	42.970	42.970	42.970	42.970	-0.74%
Jun 10, 2025	43.290	43.290	43.290	43.290	0.30%
Jun 09, 2025	43.160	43.160	43.160	43.160	0.02%
Jun 06, 2025	43.150	43.150	43.150	42.470	1.60%
Jun 05, 2025	42.470	42.470	42.470	42.470	-0.16%
Jun 04, 2025	42.540	42.540	42.540	42.540	-0.33%
Jun 03, 2025	42.680	42.680	42.680	42.680	0.19%
May 30, 2025	42.600	42.600	42.600	42.560	0.09%
May 29, 2025	42.560	42.560	42.710	42.560	-0.35%
May 28, 2025	42.710	42.710	42.870	42.710	-0.37%

Highest: 43.290

Lowest: 42.200

Difference: 1.090

Average: 42.673

Change %: -0.630

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Nor.	42.600	+0.030	+0.07%
DWS Capital Growt.	374.140	+1.380	+0.37%
Fidelity Funds - .	23.590	+0.040	+0.17%
T. Rowe Price Ret.	20.99	+0.10	+0.48%
Phillips Hager an.	13.719	+0.059	+0.43%