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

Ireland

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48.300 +0.030 +0.06%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B718SY19

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.95M

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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 %
May 29, 2025	48.300	48.300	48.300	48.270	0.06%
May 28, 2025	48.270	48.270	48.620	48.270	-0.72%
May 27, 2025	48.620	48.620	48.620	48.620	1.89%
May 23, 2025	47.720	47.720	47.950	47.720	-0.48%
May 22, 2025	47.950	47.950	48.150	47.950	-0.42%
May 21, 2025	48.150	48.150	48.900	48.150	-1.53%
May 20, 2025	48.900	48.900	49.080	48.900	-0.37%
May 19, 2025	49.080	49.080	49.080	49.000	0.16%
May 16, 2025	49.000	49.000	49.000	49.000	0.93%
May 15, 2025	48.550	48.550	48.550	48.400	0.31%
May 14, 2025	48.400	48.400	48.490	48.400	-0.19%
May 13, 2025	48.490	48.490	48.510	48.490	-0.04%
May 12, 2025	48.510	48.510	48.510	48.510	2.78%
May 09, 2025	47.200	47.200	47.200	47.170	0.06%
May 08, 2025	47.170	47.170	47.170	46.560	1.31%
May 07, 2025	46.560	46.560	46.560	46.560	0.19%
May 06, 2025	46.470	46.470	46.470	46.470	-0.75%
May 02, 2025	46.820	46.820	46.820	45.910	1.98%
May 01, 2025	45.910	45.910	45.910	45.770	0.31%
Apr 30, 2025	45.770	45.770	45.770	45.620	0.33%

Highest: 49.080

Lowest: 45.620

Difference: 3.460

Average: 47.792

Change %: 5.875

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Nor.	48.300	+0.030	+0.06%
Fidelity Funds .	19.070	+0.060	+0.32%
LIC of India - Ma.	38.044	+0.086	+0.23%