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Polar Capital Funds Plc - Smart Energy Fund R Accumulation (0P0001O7J5)

Ireland

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10.440 +0.080 +0.77%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 261.89M

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE0006TUI4G7

Asset Class: Equity

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0P0001O7J5 Historical Data

Get free historical data for 0P0001O7J5 fund. You'll find the end of day price of the Polar Capital Funds Plc - Smart Energy Fund R Accumulation 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 21, 2025	10.440	10.440	10.440	10.440	0.77%
Jan 17, 2025	10.360	10.360	10.360	10.360	1.87%
Jan 16, 2025	10.170	10.170	10.170	10.170	0.59%
Jan 15, 2025	10.110	10.110	10.110	10.110	1.71%
Jan 14, 2025	9.940	9.940	9.940	9.940	0.10%
Jan 13, 2025	9.930	9.930	9.930	9.930	-0.20%
Jan 10, 2025	9.950	9.950	9.950	9.950	-1.49%
Jan 08, 2025	10.100	10.100	10.100	10.100	-0.98%
Jan 07, 2025	10.200	10.200	10.200	10.200	0.10%
Jan 06, 2025	10.190	10.190	10.190	10.190	1.29%
Jan 03, 2025	10.060	10.060	10.060	10.060	1.62%
Jan 02, 2025	9.900	9.900	9.900	9.900	0.81%
Dec 31, 2024	9.820	9.820	9.820	9.820	-0.30%
Dec 30, 2024	9.850	9.850	9.850	9.850	-5.65%
Jan 21, 2025	10.440	10.440	10.440	10.440	0.77%
Jan 17, 2025	10.360	10.360	10.360	10.360	1.87%
Jan 16, 2025	10.170	10.170	10.170	10.170	0.59%
Jan 15, 2025	10.110	10.110	10.110	10.110	1.71%
Jan 14, 2025	9.940	9.940	9.940	9.940	0.10%
Jan 13, 2025	9.930	9.930	9.930	9.930	-0.20%
Jan 10, 2025	9.950	9.950	9.950	9.950	-1.49%
Jan 08, 2025	10.100	10.100	10.100	10.100	-0.98%
Jan 07, 2025	10.200	10.200	10.200	10.200	0.10%
Jan 06, 2025	10.190	10.190	10.190	10.190	1.29%
Jan 03, 2025	10.060	10.060	10.060	10.060	1.62%
Jan 02, 2025	9.900	9.900	9.900	9.900	0.81%
Dec 31, 2024	9.820	9.820	9.820	9.820	-0.30%
Dec 30, 2024	9.850	9.850	9.850	9.850	-1.70%
Dec 24, 2024	10.020	10.020	10.020	10.020	0.80%
Dec 23, 2024	9.940	9.940	9.940	9.940	0.91%

Highest: 10.440

Lowest: 9.820

Difference: 0.620

Average: 10.067

Change %: 5.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	10.440	+0.080	+0.77%