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Polar Capital Funds Plc - Polar Capital North American Fund Class I (0P0000XZNS)

Ireland

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43.090 +0.080 +0.19%

17/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 764.13M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B6TT5J34

Asset Class: Equity

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0P0000XZNS Historical Data

Get free historical data for 0P0000XZNS fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital North American Fund Class I 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 %
Oct 17, 2024	43.090	43.090	43.090	43.090	0.19%
Oct 16, 2024	43.010	43.010	43.010	43.010	0.58%
Oct 15, 2024	42.760	42.760	42.760	42.760	-0.74%
Oct 14, 2024	43.080	43.080	43.080	43.080	1.06%
Oct 11, 2024	42.630	42.630	42.630	42.630	0.88%
Oct 10, 2024	42.260	42.260	42.260	42.260	0.19%
Oct 09, 2024	42.180	42.180	42.180	42.180	1.15%
Oct 08, 2024	41.700	41.700	41.700	41.700	0.48%
Oct 07, 2024	41.500	41.500	41.500	41.500	-1.12%
Oct 04, 2024	41.970	41.970	41.970	41.970	1.18%
Oct 03, 2024	41.480	41.480	41.480	41.480	-0.17%
Oct 02, 2024	41.550	41.550	41.550	41.550	0.44%
Oct 01, 2024	41.370	41.370	41.370	41.370	0.19%
Sep 30, 2024	41.290	41.290	41.290	41.290	0.39%
Sep 27, 2024	41.130	41.130	41.130	41.130	-0.24%
Sep 26, 2024	41.230	41.230	41.230	41.230	0.73%
Sep 25, 2024	40.930	40.930	40.930	40.930	-0.58%
Sep 24, 2024	41.170	41.170	41.170	41.170	-0.36%
Sep 23, 2024	41.320	41.320	41.320	41.320	0.24%
Sep 20, 2024	41.220	41.220	41.220	41.220	-0.65%
Sep 19, 2024	41.490	41.490	41.490	41.490	1.37%

Highest: 43.090

Lowest: 40.930

Difference: 2.160

Average: 41.827

Change %: 5.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	43.090	+0.080	+0.19%