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Polar Capital Funds Plc - Polar Capital North American Fund Class S (0P0000US8P)

Ireland

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49.650 +0.220 +0.45%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 759.16M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B718SY19

Asset Class: Equity

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0P0000US8P Historical Data

Get free historical data for 0P0000US8P fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital North American Fund Class S 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 10, 2025	49.650	49.650	49.650	49.650	0.45%
Feb 07, 2025	49.430	49.430	49.430	49.430	-0.62%
Feb 06, 2025	49.740	49.740	49.740	49.740	0.42%
Feb 05, 2025	49.530	49.530	49.530	49.530	0.43%
Feb 04, 2025	49.320	49.320	49.320	49.320	0.22%
Jan 31, 2025	49.210	49.210	49.210	49.210	-0.65%
Jan 30, 2025	49.530	49.530	49.530	49.530	0.81%
Jan 29, 2025	49.130	49.130	49.130	49.130	-0.37%
Jan 28, 2025	49.310	49.310	49.310	49.310	0.10%
Jan 27, 2025	49.260	49.260	49.260	49.260	-0.20%
Jan 24, 2025	49.360	49.360	49.360	49.360	0.18%
Jan 23, 2025	49.270	49.270	49.270	49.270	0.65%
Jan 22, 2025	48.950	48.950	48.950	48.950	0.80%
Jan 21, 2025	48.560	48.560	48.560	48.560	0.75%
Jan 17, 2025	48.200	48.200	48.200	48.200	0.73%
Jan 16, 2025	47.850	47.850	47.850	47.850	0.27%
Jan 15, 2025	47.720	47.720	47.720	47.720	1.42%
Jan 14, 2025	47.050	47.050	47.050	47.050	0.62%
Jan 13, 2025	46.760	46.760	46.760	46.760	0.30%

Highest: 49.740

Lowest: 46.760

Difference: 2.980

Average: 48.833

Change %: 6.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	49.650	+0.220	+0.45%