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Polar Capital Funds Plc - Polar Capital North American Fund Class I (0P0000UDA2)

Ireland

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47.570 +0.460 +0.98%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 756.51M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B531PK96

Asset Class: Equity

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0P0000UDA2 Historical Data

Get free historical data for 0P0000UDA2 fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital North American Fund Class I 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 21, 2024	47.570	47.570	47.570	47.570	0.98%
Nov 20, 2024	47.110	47.110	47.110	47.110	0.04%
Nov 19, 2024	47.090	47.090	47.090	47.090	0.09%
Nov 18, 2024	47.050	47.050	47.050	47.050	0.53%
Nov 15, 2024	46.800	46.800	46.800	46.800	-1.27%
Nov 14, 2024	47.400	47.400	47.400	47.400	-0.63%
Nov 13, 2024	47.700	47.700	47.700	47.700	-0.02%
Nov 12, 2024	47.710	47.710	47.710	47.710	-0.58%
Nov 11, 2024	47.990	47.990	47.990	47.990	0.63%
Nov 08, 2024	47.690	47.690	47.690	47.690	-0.02%
Nov 07, 2024	47.700	47.700	47.700	47.700	0.57%
Nov 06, 2024	47.430	47.430	47.430	47.430	2.89%
Nov 05, 2024	46.100	46.100	46.100	46.100	0.94%
Nov 04, 2024	45.670	45.670	45.670	45.670	-0.31%
Nov 01, 2024	45.810	45.810	45.810	45.810	0.99%
Oct 31, 2024	45.360	45.360	45.360	45.360	-2.09%
Oct 30, 2024	46.330	46.330	46.330	46.330	0.09%
Oct 29, 2024	46.290	46.290	46.290	46.290	0.78%
Oct 25, 2024	45.930	45.930	45.930	45.930	-0.22%
Oct 24, 2024	46.030	46.030	46.030	46.030	0.37%
Oct 23, 2024	45.860	45.860	45.860	45.860	-0.99%
Oct 22, 2024	46.320	46.320	46.320	46.320	-0.04%

Highest: 47.990

Lowest: 45.360

Difference: 2.630

Average: 46.770

Change %: 2.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	47.570	+0.460	+0.98%