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Polen Capital Emerging Market Growth Fund B Usd Acc (0P0000MLVV)

Ireland

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15.952 -0.090 -0.54%

14/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 89.15M

Type: Fund

Market: Ireland

Issuer: BMO (LGM Investments Limited)

ISIN: IE00B3BNMF79

Asset Class: Equity

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0P0000MLVV Historical Data

Get free historical data for 0P0000MLVV fund. You'll find the end of day price of the Polen Capital Emerging Market Growth Fund B Usd Acc 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 %
Jun 14, 2024	15.952	15.952	15.952	15.952	-0.54%
Jun 13, 2024	16.038	16.038	16.038	16.038	0.44%
Jun 12, 2024	15.967	15.967	15.967	15.967	0.21%
Jun 11, 2024	15.934	15.934	15.934	15.934	-0.11%
Jun 10, 2024	15.952	15.952	15.952	15.952	-0.02%
Jun 07, 2024	15.955	15.955	15.955	15.955	-0.64%
Jun 06, 2024	16.059	16.059	16.059	16.059	0.74%
Jun 05, 2024	15.941	15.941	15.941	15.941	1.07%
Jun 04, 2024	15.772	15.772	15.772	15.772	0.13%
May 31, 2024	15.751	15.751	15.751	15.751	-0.36%
May 30, 2024	15.808	15.808	15.808	15.808	-0.31%
May 29, 2024	15.858	15.858	15.858	15.858	-0.59%
Jun 14, 2024	15.952	15.952	15.952	15.952	-0.54%
Jun 13, 2024	16.038	16.038	16.038	16.038	0.44%
Jun 12, 2024	15.967	15.967	15.967	15.967	0.21%
Jun 11, 2024	15.934	15.934	15.934	15.934	-0.11%
Jun 10, 2024	15.952	15.952	15.952	15.952	-0.02%
Jun 07, 2024	15.955	15.955	15.955	15.955	-0.64%
Jun 06, 2024	16.059	16.059	16.059	16.059	0.74%
Jun 05, 2024	15.941	15.941	15.941	15.941	1.07%
Jun 04, 2024	15.772	15.772	15.772	15.772	0.13%
May 31, 2024	15.751	15.751	15.751	15.751	-0.36%
May 30, 2024	15.808	15.808	15.808	15.808	-0.31%
May 29, 2024	15.858	15.858	15.858	15.858	-1.59%
May 28, 2024	16.113	16.113	16.113	16.113	0.24%
May 24, 2024	16.075	16.075	16.075	16.075	-0.40%
May 23, 2024	16.140	16.140	16.140	16.140	-0.33%
May 22, 2024	16.193	16.193	16.193	16.193	-0.06%
May 21, 2024	16.203	16.203	16.203	16.203	-1.33%
May 20, 2024	16.422	16.422	16.422	16.422	-0.01%

Highest: 16.422

Lowest: 15.751

Difference: 0.671

Average: 15.971

Change %: -2.870

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Recent Quotes

Name	Price	Chg.	Chg. %
BMO LGM Global Em.	15.952	-0.090	-0.54%
SRPC	104.05	-1.95	-1.84%
BNBA	595	0	0.00%