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Polen Capital Investment Funds Plc - Polen Capital Focus U.s. Growth Fund Usd Class (retail) (0P00018B2B)

Ireland

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30.980 +0.440 +1.44%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Ireland

Issuer: Polen Capital Management, LLC

ISIN: IE00B99FTC33

Asset Class: Equity

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0P00018B2B Historical Data

Get free historical data for 0P00018B2B fund. You'll find the end of day price of the Polen Capital Investment Funds Plc - Polen Capital Focus U.s. Growth Fund Usd Class (retail) 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 01, 2024	30.980	30.980	30.980	30.980	1.44%
Oct 31, 2024	30.540	30.540	30.540	30.540	-1.58%
Oct 30, 2024	31.030	31.030	31.030	31.030	0.26%
Oct 29, 2024	30.950	30.950	30.950	30.950	0.52%
Oct 25, 2024	30.790	30.790	30.790	30.790	0.00%
Oct 24, 2024	30.790	30.790	30.790	30.790	-0.26%
Oct 23, 2024	30.870	30.870	30.870	30.870	-1.25%
Oct 22, 2024	31.260	31.260	31.260	31.260	-0.16%
Oct 21, 2024	31.310	31.310	31.310	31.310	-0.22%
Oct 18, 2024	31.380	31.380	31.380	31.380	0.80%
Oct 17, 2024	31.130	31.130	31.130	31.130	0.00%
Oct 16, 2024	31.130	31.130	31.130	31.130	0.48%
Nov 01, 2024	30.980	30.980	30.980	30.980	1.44%
Oct 31, 2024	30.540	30.540	30.540	30.540	-1.58%
Oct 30, 2024	31.030	31.030	31.030	31.030	0.26%
Oct 29, 2024	30.950	30.950	30.950	30.950	0.52%
Oct 25, 2024	30.790	30.790	30.790	30.790	0.00%
Oct 24, 2024	30.790	30.790	30.790	30.790	-0.26%
Oct 23, 2024	30.870	30.870	30.870	30.870	-1.25%
Oct 22, 2024	31.260	31.260	31.260	31.260	-0.16%
Oct 21, 2024	31.310	31.310	31.310	31.310	-0.22%
Oct 18, 2024	31.380	31.380	31.380	31.380	0.80%
Oct 17, 2024	31.130	31.130	31.130	31.130	0.00%
Oct 16, 2024	31.130	31.130	31.130	31.130	0.16%
Oct 15, 2024	31.080	31.080	31.080	31.080	0.06%
Oct 11, 2024	31.060	31.060	31.060	31.060	0.19%
Oct 10, 2024	31.000	31.000	31.000	31.000	0.00%
Oct 09, 2024	31.000	31.000	31.000	31.000	0.94%
Oct 08, 2024	30.710	30.710	30.710	30.710	1.12%
Oct 07, 2024	30.370	30.370	30.370	30.370	-1.52%

Highest: 31.380

Lowest: 30.370

Difference: 1.010

Average: 30.985

Change %: 0.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polen Capital Inv.	30.980	+0.440	+1.44%