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

Ireland

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40.920 -0.770 -1.85%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 705M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	40.920	40.920	40.920	40.920	-1.85%
Mar 10, 2025	41.690	41.690	41.690	41.690	-2.16%
Mar 07, 2025	42.610	42.610	42.610	42.610	-0.05%
Mar 06, 2025	42.630	42.630	42.630	42.630	-1.73%
Mar 05, 2025	43.380	43.380	43.380	43.380	-0.85%
Mar 04, 2025	43.750	43.750	43.750	43.750	-1.84%
Mar 03, 2025	44.570	44.570	44.570	44.570	-2.41%
Feb 28, 2025	45.670	45.670	45.670	45.670	1.60%
Feb 27, 2025	44.950	44.950	44.950	44.950	-0.24%
Feb 26, 2025	45.060	45.060	45.060	45.060	-0.07%
Feb 25, 2025	45.090	45.090	45.090	45.090	-0.46%
Feb 24, 2025	45.300	45.300	45.300	45.300	10.70%
Mar 11, 2025	40.920	40.920	40.920	40.920	-1.85%
Mar 10, 2025	41.690	41.690	41.690	41.690	-2.16%
Mar 07, 2025	42.610	42.610	42.610	42.610	-0.05%
Mar 06, 2025	42.630	42.630	42.630	42.630	-1.73%
Mar 05, 2025	43.380	43.380	43.380	43.380	-0.85%
Mar 04, 2025	43.750	43.750	43.750	43.750	-1.84%
Mar 03, 2025	44.570	44.570	44.570	44.570	-2.41%
Feb 28, 2025	45.670	45.670	45.670	45.670	1.60%
Feb 27, 2025	44.950	44.950	44.950	44.950	-0.24%
Feb 26, 2025	45.060	45.060	45.060	45.060	-0.07%
Feb 25, 2025	45.090	45.090	45.090	45.090	-0.46%
Feb 24, 2025	45.300	45.300	45.300	45.300	-0.53%
Feb 21, 2025	45.540	45.540	45.540	45.540	-1.90%
Feb 20, 2025	46.420	46.420	46.420	46.420	-1.15%
Feb 19, 2025	46.960	46.960	46.960	46.960	0.43%
Feb 18, 2025	46.760	46.760	46.760	46.760	0.82%
Feb 14, 2025	46.380	46.380	46.380	46.380	-0.96%
Feb 13, 2025	46.830	46.830	46.830	46.830	0.00%

Highest: 46.960

Lowest: 40.920

Difference: 6.040

Average: 44.338

Change %: -12.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	40.920	-0.770	-1.85%