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

Ireland

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43.470 +0.030 +0.07%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B713XZ24

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.58M

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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 %
Aug 20, 2025	43.470	43.470	43.470	43.470	0.07%
Aug 19, 2025	43.440	43.440	43.510	43.440	-0.16%
Aug 18, 2025	43.510	43.510	43.510	43.280	0.53%
Aug 15, 2025	43.280	43.280	43.280	43.280	-0.64%
Aug 14, 2025	43.560	43.560	43.560	43.560	-0.09%
Aug 13, 2025	43.600	43.600	43.600	43.440	0.37%
Aug 12, 2025	43.440	43.440	43.440	43.440	0.79%
Aug 11, 2025	43.100	43.100	43.100	43.100	0.12%
Aug 08, 2025	43.050	43.050	43.050	43.050	0.05%
Aug 07, 2025	43.030	43.030	43.030	43.030	-0.07%
Aug 06, 2025	43.060	43.060	43.140	43.060	-0.19%
Aug 05, 2025	43.140	43.140	43.140	43.140	0.47%
Aug 01, 2025	42.940	42.940	44.190	42.940	-2.83%
Jul 31, 2025	44.190	44.190	44.400	44.190	-0.47%
Jul 30, 2025	44.400	44.400	44.400	44.400	0.16%
Jul 29, 2025	44.330	44.330	44.330	44.090	0.54%
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%

Highest: 44.400

Lowest: 42.940

Difference: 1.460

Average: 43.485

Change %: 0.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	43.470	+0.030	+0.07%