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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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47.510 +0.200 +0.42%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.35B

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 %
Nov 22, 2024	47.510	47.510	47.510	47.510	0.42%
Nov 21, 2024	47.310	47.310	47.310	47.310	0.11%
Nov 20, 2024	47.260	47.260	47.260	47.260	0.02%
Nov 19, 2024	47.250	47.250	47.250	47.250	0.53%
Nov 18, 2024	47.000	47.000	47.000	47.000	0.09%
Nov 15, 2024	46.960	46.960	46.960	46.960	-2.11%
Nov 14, 2024	47.970	47.970	47.970	47.970	-0.97%
Nov 13, 2024	48.440	48.440	48.440	48.440	0.71%
Nov 12, 2024	48.100	48.100	48.100	48.100	1.86%
Nov 08, 2024	47.220	47.220	47.220	47.220	-0.27%
Nov 07, 2024	47.350	47.350	47.350	47.350	1.28%
Nov 06, 2024	46.750	46.750	46.750	46.750	-1.60%
Nov 22, 2024	47.510	47.510	47.510	47.510	0.42%
Nov 21, 2024	47.310	47.310	47.310	47.310	0.11%
Nov 20, 2024	47.260	47.260	47.260	47.260	0.02%
Nov 19, 2024	47.250	47.250	47.250	47.250	0.53%
Nov 18, 2024	47.000	47.000	47.000	47.000	0.09%
Nov 15, 2024	46.960	46.960	46.960	46.960	-2.11%
Nov 14, 2024	47.970	47.970	47.970	47.970	-0.97%
Nov 13, 2024	48.440	48.440	48.440	48.440	0.71%
Nov 12, 2024	48.100	48.100	48.100	48.100	1.86%
Nov 08, 2024	47.220	47.220	47.220	47.220	-0.27%
Nov 07, 2024	47.350	47.350	47.350	47.350	1.28%
Nov 06, 2024	46.750	46.750	46.750	46.750	2.25%
Nov 05, 2024	45.720	45.720	45.720	45.720	0.86%
Nov 04, 2024	45.330	45.330	45.330	45.330	-0.44%
Nov 01, 2024	45.530	45.530	45.530	45.530	1.45%
Oct 31, 2024	44.880	44.880	44.880	44.880	-1.56%
Oct 30, 2024	45.590	45.590	45.590	45.590	0.24%
Oct 29, 2024	45.480	45.480	45.480	45.480	0.55%

Highest: 48.440

Lowest: 44.880

Difference: 3.560

Average: 47.026

Change %: 5.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polen Capital Inv.	47.510	+0.200	+0.42%