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Polen Capital Emerging Market Growth Fund B Usd Inc (0P0000MLVU)

Ireland

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6.123 +0.010 +0.21%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 94.57M

Type: Fund

Market: Ireland

Issuer: BMO (LGM Investments Limited)

ISIN: IE00B3BNMD55

Asset Class: Equity

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0P0000MLVU Historical Data

Get free historical data for 0P0000MLVU fund. You'll find the end of day price of the Polen Capital Emerging Market Growth Fund B Usd Inc 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 %
Nov 20, 2024	6.122	6.122	6.122	6.122	0.21%
Nov 19, 2024	6.110	6.110	6.110	6.110	0.07%
Nov 18, 2024	6.105	6.105	6.105	6.105	0.20%
Nov 15, 2024	6.093	6.093	6.093	6.093	0.05%
Nov 14, 2024	6.090	6.090	6.090	6.090	-0.44%
Nov 13, 2024	6.117	6.117	6.117	6.117	-0.85%
Nov 12, 2024	6.170	6.170	6.170	6.170	-1.97%
Nov 11, 2024	6.294	6.294	6.294	6.294	-0.23%
Nov 08, 2024	6.308	6.308	6.308	6.308	-0.35%
Nov 07, 2024	6.330	6.330	6.330	6.330	0.72%
Nov 06, 2024	6.285	6.285	6.285	6.285	-0.27%
Nov 05, 2024	6.302	6.302	6.302	6.302	1.04%
Nov 04, 2024	6.237	6.237	6.237	6.237	1.12%
Nov 01, 2024	6.168	6.168	6.168	6.168	0.21%
Oct 31, 2024	6.155	6.155	6.155	6.155	-0.53%
Oct 30, 2024	6.188	6.188	6.188	6.188	-1.03%
Oct 29, 2024	6.252	6.252	6.252	6.252	0.11%
Oct 25, 2024	6.245	6.245	6.245	6.245	0.28%
Oct 24, 2024	6.227	6.227	6.227	6.227	-0.59%
Oct 23, 2024	6.264	6.264	6.264	6.264	-0.28%

Highest: 6.330

Lowest: 6.090

Difference: 0.240

Average: 6.203

Change %: -2.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO LGM Global Em.	6.123	+0.010	+0.21%