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Polen Capital Investment Funds Plc - Polen Capital Focus U.s. Growth Fund A Class (retail) (0P00013FV7)

Ireland

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38.010 -0.370 -0.96%

07/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Ireland

Issuer: Polen Capital Management, LLC

ISIN: IE00BGK04N24

Asset Class: Equity

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0P00013FV7 Historical Data

Get free historical data for 0P00013FV7 fund. You'll find the end of day price of the Polen Capital Investment Funds Plc - Polen Capital Focus U.s. Growth Fund A Class (retail) 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 07, 2025	38.010	38.010	38.010	38.010	-0.96%
Feb 06, 2025	38.380	38.380	38.380	38.380	-0.08%
Feb 05, 2025	38.410	38.410	38.410	38.410	0.26%
Feb 04, 2025	38.310	38.310	38.310	38.310	0.26%
Jan 31, 2025	38.210	38.210	38.210	38.210	-0.26%
Jan 30, 2025	38.310	38.310	38.310	38.310	0.42%
Jan 29, 2025	38.150	38.150	38.150	38.150	-0.68%
Jan 28, 2025	38.410	38.410	38.410	38.410	1.32%
Jan 27, 2025	37.910	37.910	37.910	37.910	0.13%
Jan 24, 2025	37.860	37.860	37.860	37.860	0.00%
Jan 23, 2025	37.860	37.860	37.860	37.860	0.75%
Jan 22, 2025	37.580	37.580	37.580	37.580	-1.13%
Feb 07, 2025	38.010	38.010	38.010	38.010	-0.96%
Feb 06, 2025	38.380	38.380	38.380	38.380	-0.08%
Feb 05, 2025	38.410	38.410	38.410	38.410	0.26%
Feb 04, 2025	38.310	38.310	38.310	38.310	0.26%
Jan 31, 2025	38.210	38.210	38.210	38.210	-0.26%
Jan 30, 2025	38.310	38.310	38.310	38.310	0.42%
Jan 29, 2025	38.150	38.150	38.150	38.150	-0.68%
Jan 28, 2025	38.410	38.410	38.410	38.410	1.32%
Jan 27, 2025	37.910	37.910	37.910	37.910	0.13%
Jan 24, 2025	37.860	37.860	37.860	37.860	0.00%
Jan 23, 2025	37.860	37.860	37.860	37.860	0.75%
Jan 22, 2025	37.580	37.580	37.580	37.580	1.32%
Jan 21, 2025	37.090	37.090	37.090	37.090	1.37%
Jan 17, 2025	36.590	36.590	36.590	36.590	0.47%
Jan 16, 2025	36.420	36.420	36.420	36.420	0.11%
Jan 15, 2025	36.380	36.380	36.380	36.380	1.68%
Jan 14, 2025	35.780	35.780	35.780	35.780	-0.22%
Jan 13, 2025	35.860	35.860	35.860	35.860	0.00%

Highest: 38.410

Lowest: 35.780

Difference: 2.630

Average: 37.764

Change %: 5.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polen Capital Inv.	38.010	-0.370	-0.96%