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Polar Capital Funds Plc - Emerging Market Stars Fund R Usd Acc (0P0001DDB3)

Ireland

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8.670 -0.130 -1.48%

08/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.83B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BFMFDC02

Asset Class: Equity

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0P0001DDB3 Historical Data

Get free historical data for 0P0001DDB3 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 %
Apr 08, 2025	8.670	8.670	8.800	8.670	-1.48%
Apr 07, 2025	8.800	8.800	9.270	8.800	-5.07%
Apr 04, 2025	9.270	9.270	9.340	9.270	-0.75%
Apr 03, 2025	9.340	9.340	9.340	9.340	-2.91%
Apr 02, 2025	9.620	9.620	9.620	9.610	0.10%
Apr 01, 2025	9.610	9.610	9.610	9.520	0.95%
Mar 31, 2025	9.520	9.520	9.520	9.520	-2.06%
Mar 28, 2025	9.720	9.720	9.850	9.720	-1.32%
Mar 27, 2025	9.850	9.850	9.900	9.850	-0.51%
Mar 26, 2025	9.900	9.900	9.900	9.900	-0.10%
Mar 25, 2025	9.910	9.910	9.910	9.910	-0.90%
Mar 24, 2025	10.000	10.000	10.000	9.980	0.20%
Mar 21, 2025	9.980	9.980	9.980	9.970	0.10%
Mar 20, 2025	9.970	9.970	9.970	9.970	0.00%
Mar 19, 2025	9.970	9.970	9.970	9.970	0.20%
Mar 18, 2025	9.950	9.950	9.950	9.950	1.53%
Mar 14, 2025	9.800	9.800	9.800	9.800	1.55%
Mar 13, 2025	9.650	9.650	9.650	9.650	-0.82%
Mar 12, 2025	9.730	9.730	9.730	9.730	0.10%
Mar 11, 2025	9.720	9.720	9.720	9.720	-0.21%
Mar 10, 2025	9.740	9.740	9.740	9.740	-2.11%

Highest: 10.000

Lowest: 8.670

Difference: 1.330

Average: 9.653

Change %: -12.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	8.670	-0.130	-1.48%
	Mediolanum Flessi.	8.473	-0.092	-1.07%