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

Ireland

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43.630 -0.650 -1.47%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B718SY19

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.61M

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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 %
Apr 16, 2025	43.630	43.630	44.280	43.630	-1.47%
Apr 15, 2025	44.280	44.280	44.410	44.280	-0.29%
Apr 14, 2025	44.410	44.410	44.410	44.410	0.63%
Apr 11, 2025	44.130	44.130	44.130	43.310	1.89%
Apr 10, 2025	43.310	43.310	44.800	43.310	-3.33%
Apr 09, 2025	44.800	44.800	44.800	44.800	8.40%
Apr 08, 2025	41.330	41.330	41.910	41.330	-1.38%
Apr 07, 2025	41.910	41.910	42.280	41.910	-0.88%
Apr 04, 2025	42.280	42.280	44.660	42.280	-5.33%
Apr 03, 2025	44.660	44.660	46.690	44.660	-4.35%
Apr 02, 2025	46.690	46.690	46.690	46.160	1.15%
Apr 01, 2025	46.160	46.160	46.160	46.160	0.68%
Mar 31, 2025	45.850	45.850	45.850	45.850	0.26%
Mar 28, 2025	45.730	45.730	46.680	45.730	-2.04%
Mar 27, 2025	46.680	46.680	46.780	46.680	-0.21%
Mar 26, 2025	46.780	46.780	46.780	46.780	-0.45%
Mar 25, 2025	46.990	46.990	46.990	46.900	0.19%
Mar 24, 2025	46.900	46.900	46.900	46.020	1.91%
Mar 21, 2025	46.020	46.020	46.260	46.020	-0.52%
Mar 20, 2025	46.260	46.260	46.430	46.260	-0.37%
Mar 19, 2025	46.430	46.430	46.430	46.430	1.20%
Mar 18, 2025	45.880	45.880	45.880	45.880	0.37%

Highest: 46.990

Lowest: 41.330

Difference: 5.660

Average: 45.050

Change %: -4.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	43.630	-0.650	-1.47%
	DNCA Invest Europ.	245.600	-1.890	-0.76%