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

London

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38.170 -0.110 -0.29%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B713C335

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.44M

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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 28, 2025	38.170	38.170	38.170	38.170	-0.29%
Aug 27, 2025	38.280	38.280	38.280	38.280	0.08%
Aug 26, 2025	38.250	38.250	38.250	38.250	-0.16%
Aug 22, 2025	38.310	38.310	38.310	37.740	1.51%
Aug 21, 2025	37.740	37.740	37.740	37.630	0.29%
Aug 20, 2025	37.630	37.630	37.630	37.550	0.21%
Aug 19, 2025	37.550	37.550	37.550	37.550	0.00%
Aug 18, 2025	37.550	37.550	37.550	37.380	0.45%
Aug 15, 2025	37.380	37.380	37.380	37.380	-0.24%
Aug 14, 2025	37.470	37.470	37.470	37.470	-0.48%
Aug 13, 2025	37.650	37.650	37.650	37.550	0.27%
Aug 12, 2025	37.550	37.550	37.550	37.550	0.72%
Aug 11, 2025	37.280	37.280	37.280	37.280	-0.16%
Aug 08, 2025	37.340	37.340	37.340	37.340	0.08%
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%

Highest: 38.350

Lowest: 37.280

Difference: 1.070

Average: 37.755

Change %: -0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	38.170	-0.110	-0.29%
	American Century .	13.24	+0.15	+1.15%