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

Ireland

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47.760 +0.020 +0.04%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B718SY19

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.51M

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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 %
Nov 20, 2024	47.760	47.760	47.760	47.760	0.04%
Nov 19, 2024	47.740	47.740	47.740	47.740	0.08%
Nov 18, 2024	47.700	47.700	47.700	47.700	0.55%
Nov 15, 2024	47.440	47.440	47.440	47.440	-1.27%
Nov 14, 2024	48.050	48.050	48.050	48.050	-0.62%
Nov 13, 2024	48.350	48.350	48.350	48.350	-0.02%
Nov 12, 2024	48.360	48.360	48.360	48.360	-0.58%
Nov 11, 2024	48.640	48.640	48.640	48.640	0.62%
Nov 08, 2024	48.340	48.340	48.340	48.340	-0.02%
Nov 07, 2024	48.350	48.350	48.350	48.350	0.58%
Nov 06, 2024	48.070	48.070	48.070	48.070	2.87%
Nov 05, 2024	46.730	46.730	46.730	46.730	0.93%
Nov 04, 2024	46.300	46.300	46.300	46.300	-0.28%
Nov 01, 2024	46.430	46.430	46.430	46.430	0.98%
Oct 31, 2024	45.980	45.980	45.980	45.980	-2.09%
Oct 30, 2024	46.960	46.960	46.960	46.960	0.09%
Oct 29, 2024	46.920	46.920	46.920	46.920	0.77%
Oct 25, 2024	46.560	46.560	46.560	46.560	-0.21%
Oct 24, 2024	46.660	46.660	46.660	46.660	0.37%
Oct 23, 2024	46.490	46.490	46.490	46.490	-0.98%
Oct 22, 2024	46.950	46.950	46.950	46.950	-0.04%

Highest: 48.640

Lowest: 45.980

Difference: 2.660

Average: 47.370

Change %: 1.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	47.760	+0.020	+0.04%
	WESTERN ASSET HED.	22,609.691	-163.840	-0.72%