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

London

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34.070 +0.170 +0.50%

29/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B713C335

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.17M

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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 29, 2025	34.070	34.070	34.070	33.900	0.50%
Apr 28, 2025	33.900	33.900	33.900	33.900	-0.38%
Apr 25, 2025	34.030	34.030	34.030	34.030	0.03%
Apr 24, 2025	34.020	34.020	34.020	33.610	1.22%
Apr 23, 2025	33.610	33.610	33.610	32.880	2.22%
Apr 22, 2025	32.880	32.880	32.880	32.880	-0.75%
Apr 17, 2025	33.130	33.130	33.130	33.130	0.67%
Apr 16, 2025	32.910	32.910	33.430	32.910	-1.56%
Apr 15, 2025	33.430	33.430	33.680	33.430	-0.74%
Apr 14, 2025	33.680	33.680	33.680	33.680	-0.36%
Apr 11, 2025	33.800	33.800	33.800	33.420	1.14%
Apr 10, 2025	33.420	33.420	35.120	33.420	-4.84%
Apr 09, 2025	35.120	35.120	35.120	35.120	8.40%
Apr 08, 2025	32.400	32.400	32.860	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%

Highest: 36.010

Lowest: 32.400

Difference: 3.610

Average: 33.768

Change %: -4.082

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