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Polar Capital Funds Plc - Emerging Market Stars Fund R Usd Acc (0P0001DDB2)

Ireland

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11.590 -0.240 -2.03%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.04B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BFMFDB94

Asset Class: Equity

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0P0001DDB2 Historical Data

Get free historical data for 0P0001DDB2 fund. You'll find the end of day price of the Polar Capital Funds Plc - Emerging Market Stars Fund R Usd Acc 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 %
Mar 10, 2025	11.590	11.590	11.590	11.590	-2.03%
Mar 07, 2025	11.830	11.830	11.830	11.830	-0.92%
Mar 06, 2025	11.940	11.940	11.940	11.940	0.08%
Mar 05, 2025	11.930	11.930	11.930	11.930	0.34%
Mar 04, 2025	11.890	11.890	11.890	11.890	-0.25%
Mar 03, 2025	11.920	11.920	11.920	11.920	-1.73%
Feb 28, 2025	12.130	12.130	12.130	12.130	-2.02%
Feb 27, 2025	12.380	12.380	12.380	12.380	-0.40%
Feb 26, 2025	12.430	12.430	12.430	12.430	0.97%
Feb 25, 2025	12.310	12.310	12.310	12.310	-1.91%
Feb 24, 2025	12.550	12.550	12.550	12.550	-1.26%
Feb 21, 2025	12.710	12.710	12.710	12.710	0.39%
Feb 20, 2025	12.660	12.660	12.660	12.660	-0.78%
Feb 19, 2025	12.760	12.760	12.760	12.760	0.63%
Feb 18, 2025	12.680	12.680	12.680	12.680	0.48%
Feb 17, 2025	12.620	12.620	12.620	12.620	1.12%
Feb 14, 2025	12.480	12.480	12.480	12.480	-0.16%
Feb 13, 2025	12.500	12.500	12.500	12.500	-0.08%
Feb 12, 2025	12.510	12.510	12.510	12.510	-0.16%

Highest: 12.760

Lowest: 11.590

Difference: 1.170

Average: 12.306

Change %: -7.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	11.590	-0.240	-2.03%