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Polar Capital Funds Plc - Polar Capital North American Fund Class S (0P0000US8P)

Ireland

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50.940 +0.280 +0.55%

03/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B718SY19

Asset Class: Equity

Morningstar Rating:
Total Assets: 795.17M

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0P0000US8P Historical Data

Get free historical data for 0P0000US8P 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 %
Jul 03, 2025	50.940	50.940	50.940	50.940	0.55%
Jul 02, 2025	50.660	50.660	50.860	50.660	-0.39%
Jul 01, 2025	50.860	50.860	50.860	50.460	0.79%
Jun 30, 2025	50.460	50.460	50.460	50.190	0.54%
Jun 27, 2025	50.190	50.190	50.190	50.190	0.62%
Jun 26, 2025	49.880	49.880	49.880	49.880	0.83%
Jun 25, 2025	49.470	49.470	49.470	49.470	-0.60%
Jun 24, 2025	49.770	49.770	49.770	49.770	1.49%
Jun 23, 2025	49.040	49.040	49.040	48.760	0.57%
Jun 20, 2025	48.760	48.760	48.760	48.760	-0.33%
Jun 18, 2025	48.920	48.920	48.920	48.920	-0.24%
Jun 17, 2025	49.040	49.040	49.260	49.040	-0.45%
Jun 16, 2025	49.260	49.260	49.260	49.260	1.11%
Jun 13, 2025	48.720	48.720	48.720	48.720	-1.52%
Jun 12, 2025	49.470	49.470	49.470	49.340	0.26%
Jun 11, 2025	49.340	49.340	49.340	49.340	-0.26%
Jun 10, 2025	49.470	49.470	49.470	49.470	0.47%
Jun 09, 2025	49.240	49.240	49.240	49.240	0.18%
Jun 06, 2025	49.150	49.150	49.150	48.660	1.01%

Highest: 50.940

Lowest: 48.660

Difference: 2.280

Average: 49.613

Change %: 4.686

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Nor.	50.940	+0.280	+0.55%
NEF Emerging Mark.	32.340	+0.070	+0.22%
T. Rowe Price Fun.	10.840	-0.060	-0.55%
Fidelity Funds .	12.640	-0.020	-0.16%