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Polar Capital Funds Plc - Polar Capital North American Fund Class S (0P0000XZNR)

London

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37.310 -0.250 -0.67%

07/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B713C335

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.89M

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0P0000XZNR Historical Data

Get free historical data for 0P0000XZNR 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 07, 2025	37.310	37.310	37.310	37.310	-0.67%
Aug 06, 2025	37.560	37.560	37.560	37.540	0.05%
Aug 05, 2025	37.540	37.540	37.540	37.540	0.35%
Aug 01, 2025	37.410	37.410	38.220	37.410	-2.12%
Jul 31, 2025	38.220	38.220	38.350	38.220	-0.34%
Jul 30, 2025	38.350	38.350	38.350	38.350	0.08%
Jul 29, 2025	38.320	38.320	38.320	38.250	0.18%
Jul 28, 2025	38.250	38.250	38.250	38.240	0.03%
Jul 25, 2025	38.240	38.240	38.240	37.620	1.65%
Jul 24, 2025	37.620	37.620	37.630	37.620	-0.03%
Jul 23, 2025	37.630	37.630	37.630	37.630	-0.03%
Jul 22, 2025	37.640	37.640	37.640	37.380	0.70%
Jul 21, 2025	37.380	37.380	37.590	37.380	-0.56%
Jul 18, 2025	37.590	37.590	37.630	37.590	-0.11%
Jul 17, 2025	37.630	37.630	37.630	37.630	0.29%
Jul 16, 2025	37.520	37.520	37.520	37.440	0.21%
Jul 15, 2025	37.440	37.440	37.440	37.440	-0.72%
Jul 14, 2025	37.710	37.710	37.710	37.490	0.59%
Jul 11, 2025	37.490	37.490	37.490	37.490	-0.37%
Jul 10, 2025	37.630	37.630	37.630	37.630	0.64%
Jul 09, 2025	37.390	37.390	37.390	37.390	0.00%

Highest: 38.350

Lowest: 37.310

Difference: 1.040

Average: 37.708

Change %: -0.214

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