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

Ireland

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51.460 +1.110 +2.20%

14/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B718SY19

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.92M

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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 %
Oct 14, 2025	51.460	51.460	51.460	51.460	2.20%
Oct 10, 2025	50.350	50.350	50.350	50.350	-2.54%
Oct 09, 2025	51.660	51.660	51.660	51.660	-0.48%
Oct 08, 2025	51.910	51.910	51.910	51.910	0.56%
Oct 07, 2025	51.620	51.620	52.020	51.620	-0.77%
Oct 06, 2025	52.020	52.020	52.020	51.840	0.35%
Oct 03, 2025	51.840	51.840	51.840	51.610	0.45%
Oct 02, 2025	51.610	51.610	51.610	51.210	0.78%
Oct 01, 2025	51.210	51.210	51.260	51.210	-0.10%
Sep 30, 2025	51.260	51.260	51.260	51.250	0.02%
Sep 29, 2025	51.250	51.250	51.250	51.250	0.10%
Sep 26, 2025	51.200	51.200	51.200	50.950	0.49%
Sep 25, 2025	50.950	50.950	50.950	50.950	-0.99%
Sep 24, 2025	51.460	51.460	51.490	51.460	-0.06%
Sep 23, 2025	51.490	51.490	51.640	51.490	-0.29%
Sep 22, 2025	51.640	51.640	51.640	51.640	-0.52%
Sep 19, 2025	51.910	51.910	51.910	51.860	0.10%
Sep 18, 2025	51.860	51.860	51.860	51.520	0.66%
Sep 17, 2025	51.520	51.520	51.520	51.520	-0.27%
Sep 16, 2025	51.660	51.660	51.660	51.590	0.14%
Sep 15, 2025	51.590	51.590	51.590	51.360	0.45%

Highest: 52.020

Lowest: 50.350

Difference: 1.670

Average: 51.499

Change %: 0.195

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