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Polar Capital Funds Plc - Smart Energy Fund R Accumulation (0P0001O7J5)

Ireland

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10.150 +0.070 +0.69%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 245.72M

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE0006TUI4G7

Asset Class: Equity

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0P0001O7J5 Historical Data

Get free historical data for 0P0001O7J5 fund. You'll find the end of day price of the Polar Capital Funds Plc - Smart Energy Fund R Accumulation 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 %
Feb 13, 2025	10.150	10.150	10.150	10.150	0.69%
Feb 12, 2025	10.080	10.080	10.080	10.080	-0.88%
Feb 11, 2025	10.170	10.170	10.170	10.170	-1.36%
Feb 10, 2025	10.310	10.310	10.310	10.310	0.29%
Feb 07, 2025	10.280	10.280	10.280	10.280	-0.19%
Feb 06, 2025	10.300	10.300	10.300	10.300	2.39%
Feb 05, 2025	10.060	10.060	10.060	10.060	1.62%
Feb 04, 2025	9.900	9.900	9.900	9.900	-1.59%
Jan 31, 2025	10.060	10.060	10.060	10.060	1.00%
Jan 30, 2025	9.960	9.960	9.960	9.960	1.84%
Jan 29, 2025	9.780	9.780	9.780	9.780	0.93%
Jan 28, 2025	9.690	9.690	9.690	9.690	-4.53%
Feb 13, 2025	10.150	10.150	10.150	10.150	0.69%
Feb 12, 2025	10.080	10.080	10.080	10.080	-0.88%
Feb 11, 2025	10.170	10.170	10.170	10.170	-1.36%
Feb 10, 2025	10.310	10.310	10.310	10.310	0.29%
Feb 07, 2025	10.280	10.280	10.280	10.280	-0.19%
Feb 06, 2025	10.300	10.300	10.300	10.300	2.39%
Feb 05, 2025	10.060	10.060	10.060	10.060	1.62%
Feb 04, 2025	9.900	9.900	9.900	9.900	-1.59%
Jan 31, 2025	10.060	10.060	10.060	10.060	1.00%
Jan 30, 2025	9.960	9.960	9.960	9.960	1.84%
Jan 29, 2025	9.780	9.780	9.780	9.780	0.93%
Jan 28, 2025	9.690	9.690	9.690	9.690	0.83%
Jan 27, 2025	9.610	9.610	9.610	9.610	-8.21%
Jan 24, 2025	10.470	10.470	10.470	10.470	-1.60%
Jan 23, 2025	10.640	10.640	10.640	10.640	0.85%
Jan 22, 2025	10.550	10.550	10.550	10.550	1.05%
Jan 21, 2025	10.440	10.440	10.440	10.440	0.77%
Jan 17, 2025	10.360	10.360	10.360	10.360	1.87%

Highest: 10.640

Lowest: 9.610

Difference: 1.030

Average: 10.118

Change %: -0.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	10.150	+0.070	+0.69%