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Polen Capital Investment Funds Plc - Polen Capital Focus U.s. Growth Fund Usd Class (institutional) (0P0000YRYT)

Ireland

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46.880 -0.560 -1.18%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: Ireland

Issuer: Polen Capital Management, LLC

ISIN: IE00B8DDPY03

Asset Class: Equity

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0P0000YRYT Historical Data

Get free historical data for 0P0000YRYT 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 (institutional) 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 %
Jan 07, 2025	46.880	46.880	46.880	46.880	-1.18%
Jan 06, 2025	47.440	47.440	47.440	47.440	0.34%
Jan 03, 2025	47.280	47.280	47.280	47.280	0.79%
Jan 02, 2025	46.910	46.910	46.910	46.910	-0.34%
Dec 31, 2024	47.070	47.070	47.070	47.070	-0.34%
Dec 30, 2024	47.230	47.230	47.230	47.230	-1.21%
Dec 27, 2024	47.810	47.810	47.810	47.810	-1.18%
Dec 24, 2024	48.380	48.380	48.380	48.380	0.88%
Dec 23, 2024	47.960	47.960	47.960	47.960	0.13%
Dec 20, 2024	47.900	47.900	47.900	47.900	0.71%
Dec 19, 2024	47.560	47.560	47.560	47.560	0.51%
Dec 18, 2024	47.320	47.320	47.320	47.320	-3.17%
Dec 17, 2024	48.870	48.870	48.870	48.870	-0.24%
Dec 16, 2024	48.990	48.990	48.990	48.990	0.41%
Dec 13, 2024	48.790	48.790	48.790	48.790	-0.91%
Dec 12, 2024	49.240	49.240	49.240	49.240	-1.22%
Dec 11, 2024	49.850	49.850	49.850	49.850	1.03%
Dec 10, 2024	49.340	49.340	49.340	49.340	-0.10%
Dec 09, 2024	49.390	49.390	49.390	49.390	-0.12%

Highest: 49.850

Lowest: 46.880

Difference: 2.970

Average: 48.116

Change %: -5.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polen Capital Inv.	46.880	-0.560	-1.18%