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Polar Capital Funds Plc - Polar Capital North American Fund Class I (0P0000UDA2)

Ireland

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47.500 +0.690 +1.47%

28/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 746.57M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B531PK96

Asset Class: Equity

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0P0000UDA2 Historical Data

Get free historical data for 0P0000UDA2 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 %
Feb 28, 2025	47.500	47.500	47.500	47.500	1.47%
Feb 27, 2025	46.810	46.810	46.810	46.810	-1.12%
Feb 26, 2025	47.340	47.340	47.340	47.340	0.02%
Feb 25, 2025	47.330	47.330	47.330	47.330	-0.21%
Feb 24, 2025	47.430	47.430	47.430	47.430	-0.38%
Feb 21, 2025	47.610	47.610	47.610	47.610	-2.08%
Feb 20, 2025	48.620	48.620	48.620	48.620	-0.67%
Feb 19, 2025	48.950	48.950	48.950	48.950	0.02%
Feb 18, 2025	48.940	48.940	48.940	48.940	0.43%
Feb 14, 2025	48.730	48.730	48.730	48.730	-0.27%
Feb 13, 2025	48.860	48.860	48.860	48.860	0.58%
Feb 12, 2025	48.580	48.580	48.580	48.580	2.27%
Feb 28, 2025	47.500	47.500	47.500	47.500	1.47%
Feb 27, 2025	46.810	46.810	46.810	46.810	-1.12%
Feb 26, 2025	47.340	47.340	47.340	47.340	0.02%
Feb 25, 2025	47.330	47.330	47.330	47.330	-0.21%
Feb 24, 2025	47.430	47.430	47.430	47.430	-0.38%
Feb 21, 2025	47.610	47.610	47.610	47.610	-2.08%
Feb 20, 2025	48.620	48.620	48.620	48.620	-0.67%
Feb 19, 2025	48.950	48.950	48.950	48.950	0.02%
Feb 18, 2025	48.940	48.940	48.940	48.940	0.43%
Feb 14, 2025	48.730	48.730	48.730	48.730	-0.27%
Feb 13, 2025	48.860	48.860	48.860	48.860	0.58%
Feb 12, 2025	48.580	48.580	48.580	48.580	-0.10%
Feb 11, 2025	48.630	48.630	48.630	48.630	-0.69%
Feb 10, 2025	48.970	48.970	48.970	48.970	0.45%
Feb 07, 2025	48.750	48.750	48.750	48.750	-0.65%
Feb 06, 2025	49.070	49.070	49.070	49.070	0.43%
Feb 05, 2025	48.860	48.860	48.860	48.860	0.45%
Feb 04, 2025	48.640	48.640	48.640	48.640	0.21%

Highest: 49.070

Lowest: 46.810

Difference: 2.260

Average: 48.211

Change %: -2.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	47.500	+0.690	+1.47%