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

Ireland

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41.490 -0.770 -1.82%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B713XZ24

Asset Class: Equity

Morningstar Rating:
Total Assets: 705M

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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 %
Mar 11, 2025	41.490	41.490	41.490	41.490	-1.82%
Mar 10, 2025	42.260	42.260	42.260	42.260	-2.18%
Mar 07, 2025	43.200	43.200	43.200	43.200	-0.05%
Mar 06, 2025	43.220	43.220	43.220	43.220	-1.73%
Mar 05, 2025	43.980	43.980	43.980	43.980	-0.86%
Mar 04, 2025	44.360	44.360	44.360	44.360	-1.84%
Mar 03, 2025	45.190	45.190	45.190	45.190	-2.40%
Feb 28, 2025	46.300	46.300	46.300	46.300	1.60%
Feb 27, 2025	45.570	45.570	45.570	45.570	-0.24%
Feb 26, 2025	45.680	45.680	45.680	45.680	-0.07%
Feb 25, 2025	45.710	45.710	45.710	45.710	-0.48%
Feb 24, 2025	45.930	45.930	45.930	45.930	10.70%
Mar 11, 2025	41.490	41.490	41.490	41.490	-1.82%
Mar 10, 2025	42.260	42.260	42.260	42.260	-2.18%
Mar 07, 2025	43.200	43.200	43.200	43.200	-0.05%
Mar 06, 2025	43.220	43.220	43.220	43.220	-1.73%
Mar 05, 2025	43.980	43.980	43.980	43.980	-0.86%
Mar 04, 2025	44.360	44.360	44.360	44.360	-1.84%
Mar 03, 2025	45.190	45.190	45.190	45.190	-2.40%
Feb 28, 2025	46.300	46.300	46.300	46.300	1.60%
Feb 27, 2025	45.570	45.570	45.570	45.570	-0.24%
Feb 26, 2025	45.680	45.680	45.680	45.680	-0.07%
Feb 25, 2025	45.710	45.710	45.710	45.710	-0.48%
Feb 24, 2025	45.930	45.930	45.930	45.930	-0.52%
Feb 21, 2025	46.170	46.170	46.170	46.170	-1.89%
Feb 20, 2025	47.060	47.060	47.060	47.060	-1.16%
Feb 19, 2025	47.610	47.610	47.610	47.610	0.42%
Feb 18, 2025	47.410	47.410	47.410	47.410	0.83%
Feb 14, 2025	47.020	47.020	47.020	47.020	-0.97%
Feb 13, 2025	47.480	47.480	47.480	47.480	0.02%

Highest: 47.610

Lowest: 41.490

Difference: 6.120

Average: 44.951

Change %: -12.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	41.490	-0.770	-1.82%