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

Ireland

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47.170 +0.610 +1.31%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B718SY19

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.04M

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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 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%
Apr 29, 2025	45.620	45.620	45.620	45.400	0.48%
Apr 28, 2025	45.400	45.400	45.400	45.400	0.24%
Apr 25, 2025	45.290	45.290	45.290	45.290	0.00%
Apr 24, 2025	45.290	45.290	45.290	44.620	1.50%
Apr 23, 2025	44.620	44.620	44.620	44.000	1.41%
Apr 22, 2025	44.000	44.000	44.000	44.000	0.34%
Apr 17, 2025	43.850	43.850	43.850	43.850	0.50%
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%

Highest: 47.170

Lowest: 41.330

Difference: 5.840

Average: 44.933

Change %: 12.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	47.170	+0.610	+1.31%