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

London

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38.220 +0.470 +1.25%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 756.51M

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 %
Nov 21, 2024	38.220	38.220	38.220	38.220	1.25%
Nov 20, 2024	37.750	37.750	37.750	37.750	0.16%
Nov 19, 2024	37.690	37.690	37.690	37.690	-0.11%
Nov 18, 2024	37.730	37.730	37.730	37.730	0.45%
Nov 15, 2024	37.560	37.560	37.560	37.560	-0.66%
Nov 14, 2024	37.810	37.810	37.810	37.810	-0.50%
Nov 13, 2024	38.000	38.000	38.000	38.000	0.29%
Nov 12, 2024	37.890	37.890	37.890	37.890	0.26%
Nov 11, 2024	37.790	37.790	37.790	37.790	1.15%
Nov 08, 2024	37.360	37.360	37.360	37.360	0.43%
Nov 07, 2024	37.200	37.200	37.200	37.200	-0.27%
Nov 06, 2024	37.300	37.300	37.300	37.300	3.78%
Nov 05, 2024	35.940	35.940	35.940	35.940	0.76%
Nov 04, 2024	35.670	35.670	35.670	35.670	-0.45%
Nov 01, 2024	35.830	35.830	35.830	35.830	0.17%
Oct 31, 2024	35.770	35.770	35.770	35.770	-0.91%
Oct 30, 2024	36.100	36.100	36.100	36.100	0.06%
Oct 29, 2024	36.080	36.080	36.080	36.080	0.67%
Oct 25, 2024	35.840	35.840	35.840	35.840	-0.44%
Oct 24, 2024	36.000	36.000	36.000	36.000	0.25%
Oct 23, 2024	35.910	35.910	35.910	35.910	-0.75%
Oct 22, 2024	36.180	36.180	36.180	36.180	0.14%

Highest: 38.220

Lowest: 35.670

Difference: 2.550

Average: 36.892

Change %: 5.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	38.220	+0.470	+1.25%