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Polen Capital Investment Funds Plc - Polen Capital Focus U.s. Growth Fund Usd Class (institutional) (0P0000YRYT)

Ireland

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44.800 -0.180 -0.40%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8DDPY03

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P0000YRYT Historical Data

Get free historical data for 0P0000YRYT fund. You'll find the end of day price of the Polen Capital Investment Funds Plc - Polen Capital Focus U.s. Growth Fund Usd Class (institutional) 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 09, 2025	44.800	44.800	44.800	44.800	-0.40%
May 08, 2025	44.980	44.980	44.980	44.650	0.74%
May 07, 2025	44.650	44.650	44.650	44.360	0.65%
May 06, 2025	44.360	44.360	44.360	44.360	-1.62%
May 02, 2025	45.090	45.090	45.090	44.360	1.65%
May 01, 2025	44.360	44.360	44.360	44.000	0.82%
Apr 30, 2025	44.000	44.000	44.000	44.000	-0.27%
Apr 29, 2025	44.120	44.120	44.120	43.760	0.82%
Apr 28, 2025	43.760	43.760	43.760	43.760	0.09%
Apr 25, 2025	43.720	43.720	43.720	43.720	0.48%
Apr 24, 2025	43.510	43.510	43.510	43.510	2.55%
Apr 23, 2025	42.430	42.430	42.430	41.730	1.68%
Apr 22, 2025	41.730	41.730	41.730	41.570	0.38%
Apr 17, 2025	41.570	41.570	41.570	41.570	-0.10%
Apr 16, 2025	41.610	41.610	42.360	41.610	-1.77%
Apr 15, 2025	42.360	42.360	42.430	42.360	-0.16%
Apr 14, 2025	42.430	42.430	42.430	42.130	0.71%
Apr 11, 2025	42.130	42.130	42.130	42.130	1.30%
Apr 10, 2025	41.590	41.590	43.220	41.590	4.76%
Apr 08, 2025	39.700	39.700	40.220	39.700	-1.29%

Highest: 45.090

Lowest: 39.700

Difference: 5.390

Average: 43.145

Change %: 11.387

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