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Polar Capital Funds Plc - Polar Capital North American Fund Class S (0P0000XZNR)

London

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34.450 +0.030 +0.09%

01/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 815.35M

Type: Fund

Market: United Kingdom

Issuer: Polar Capital LLP

ISIN: IE00B713C335

Asset Class: Equity

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0P0000XZNR Historical Data

Get free historical data for 0P0000XZNR fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital North American Fund Class S 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 %
May 01, 2024	34.450	34.450	34.450	34.450	0.09%
Apr 30, 2024	34.420	34.420	34.420	34.420	-1.85%
Apr 29, 2024	35.070	35.070	35.070	35.070	-0.71%
Apr 26, 2024	35.320	35.320	35.320	35.320	1.35%
Apr 25, 2024	34.850	34.850	34.850	34.850	-0.40%
Apr 24, 2024	34.990	34.990	34.990	34.990	-0.09%
Apr 23, 2024	35.020	35.020	35.020	35.020	0.37%
Apr 22, 2024	34.890	34.890	34.890	34.890	1.54%
Apr 19, 2024	34.360	34.360	34.360	34.360	-0.12%
Apr 18, 2024	34.400	34.400	34.400	34.400	-0.06%
Apr 17, 2024	34.420	34.420	34.420	34.420	-0.64%
Apr 16, 2024	34.640	34.640	34.640	34.640	-0.06%
Apr 15, 2024	34.660	34.660	34.660	34.660	-1.20%
Apr 12, 2024	35.080	35.080	35.080	35.080	-0.82%
Apr 11, 2024	35.370	35.370	35.370	35.370	0.54%
Apr 10, 2024	35.180	35.180	35.180	35.180	0.06%
Apr 09, 2024	35.160	35.160	35.160	35.160	-0.11%
Apr 08, 2024	35.200	35.200	35.200	35.200	-0.17%
Apr 05, 2024	35.260	35.260	35.260	35.260	1.61%
Apr 04, 2024	34.700	34.700	34.700	34.700	-1.78%
Apr 03, 2024	35.330	35.330	35.330	35.330	0.20%
Apr 02, 2024	35.260	35.260	35.260	35.260	-0.34%

Highest: 35.370

Lowest: 34.360

Difference: 1.010

Average: 34.910

Change %: -2.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	34.450	+0.030	+0.09%