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

London

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32.400 -0.460 -1.40%

08/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B713C335

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.95M

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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 %
Apr 08, 2025	32.400	32.400	32.400	32.400	-1.40%
Apr 07, 2025	32.860	32.860	32.860	32.680	0.55%
Apr 04, 2025	32.680	32.680	33.920	32.680	-3.66%
Apr 03, 2025	33.920	33.920	36.010	33.920	-5.80%
Apr 02, 2025	36.010	36.010	36.010	35.720	0.81%
Apr 01, 2025	35.720	35.720	35.720	35.720	0.56%
Mar 31, 2025	35.520	35.520	35.520	35.520	0.51%
Mar 28, 2025	35.340	35.340	36.010	35.340	-1.86%
Mar 27, 2025	36.010	36.010	36.300	36.010	-0.80%
Mar 26, 2025	36.300	36.300	36.300	36.300	0.03%
Mar 25, 2025	36.290	36.290	36.330	36.290	-0.11%
Mar 24, 2025	36.330	36.330	36.330	35.690	1.79%
Mar 21, 2025	35.690	35.690	35.690	35.660	0.08%
Mar 20, 2025	35.660	35.660	35.810	35.660	-0.42%
Mar 19, 2025	35.810	35.810	35.810	35.810	1.36%
Mar 18, 2025	35.330	35.330	35.330	35.330	-0.17%
Mar 14, 2025	35.390	35.390	35.390	35.390	2.43%
Mar 13, 2025	34.550	34.550	34.550	34.550	-1.29%
Mar 12, 2025	35.000	35.000	35.000	35.000	-0.06%
Mar 11, 2025	35.020	35.020	35.020	35.020	-1.35%
Mar 10, 2025	35.500	35.500	35.500	35.500	-2.31%

Highest: 36.330

Lowest: 32.400

Difference: 3.930

Average: 35.111

Change %: -10.842

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Nor.	32.400	-0.460	-1.40%
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