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Polar Capital Funds Plc - Polar Capital Uk Value Opportunities Fund Class S Inc (0P000197LJ)

Ireland

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13.320 0.000 0%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 382.58M

Type: Fund

Market: Ireland

ISIN: IE00BD81XT55

Asset Class: Equity

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0P000197LJ Historical Data

Get free historical data for 0P000197LJ fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Uk Value Opportunities Fund Class S 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 26, 2024	13.320	13.320	13.320	13.320	0.00%
Nov 25, 2024	13.320	13.320	13.320	13.320	0.00%
Nov 22, 2024	13.320	13.320	13.320	13.320	1.22%
Nov 21, 2024	13.160	13.160	13.160	13.160	0.46%
Nov 20, 2024	13.100	13.100	13.100	13.100	0.15%
Nov 19, 2024	13.080	13.080	13.080	13.080	-0.15%
Nov 18, 2024	13.100	13.100	13.100	13.100	-0.38%
Nov 15, 2024	13.150	13.150	13.150	13.150	-0.30%
Nov 14, 2024	13.190	13.190	13.190	13.190	1.07%
Nov 13, 2024	13.050	13.050	13.050	13.050	-0.76%
Nov 12, 2024	13.150	13.150	13.150	13.150	-1.35%
Nov 11, 2024	13.330	13.330	13.330	13.330	0.45%
Nov 08, 2024	13.270	13.270	13.270	13.270	-0.82%
Nov 07, 2024	13.380	13.380	13.380	13.380	0.15%
Nov 06, 2024	13.360	13.360	13.360	13.360	0.53%
Nov 05, 2024	13.290	13.290	13.290	13.290	-0.30%
Nov 04, 2024	13.330	13.330	13.330	13.330	0.60%
Nov 01, 2024	13.250	13.250	13.250	13.250	-0.60%
Oct 31, 2024	13.330	13.330	13.330	13.330	0.98%
Oct 30, 2024	13.200	13.200	13.200	13.200	-0.60%
Oct 29, 2024	13.280	13.280	13.280	13.280	-0.15%

Highest: 13.380

Lowest: 13.050

Difference: 0.330

Average: 13.236

Change %: 0.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	13.320	0.000	0%