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

London

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36.320 +0.010 +0.03%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B713C335

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.29M

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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 %
Jun 26, 2025	36.320	36.320	36.320	36.320	0.03%
Jun 25, 2025	36.310	36.310	36.310	36.310	-0.63%
Jun 24, 2025	36.540	36.540	36.540	36.540	0.52%
Jun 23, 2025	36.350	36.350	36.350	36.210	0.39%
Jun 20, 2025	36.210	36.210	36.210	36.210	-0.44%
Jun 18, 2025	36.370	36.370	36.370	36.370	0.22%
Jun 17, 2025	36.290	36.290	36.290	36.230	0.17%
Jun 16, 2025	36.230	36.230	36.230	36.230	0.98%
Jun 13, 2025	35.880	35.880	35.880	35.880	-1.40%
Jun 12, 2025	36.390	36.390	36.440	36.390	-0.14%
Jun 11, 2025	36.440	36.440	36.440	36.440	-0.44%
Jun 10, 2025	36.600	36.600	36.600	36.600	0.69%
Jun 09, 2025	36.350	36.350	36.350	36.350	0.06%
Jun 06, 2025	36.330	36.330	36.330	35.800	1.48%
Jun 05, 2025	35.800	35.800	35.800	35.800	-0.06%
Jun 04, 2025	35.820	35.820	35.820	35.820	-0.33%
Jun 03, 2025	35.940	35.940	35.940	35.940	0.20%
May 30, 2025	35.870	35.870	35.870	35.830	0.11%
May 29, 2025	35.830	35.830	35.840	35.830	-0.03%
May 28, 2025	35.840	35.840	35.960	35.840	-0.33%
May 27, 2025	35.960	35.960	35.960	35.960	1.70%

Highest: 36.600

Lowest: 35.800

Difference: 0.800

Average: 36.175

Change %: 2.715

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