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

Ireland

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9.820 -0.030 -0.30%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 249.22M

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 %
Dec 19, 2024	9.820	9.820	9.820	9.820	-0.30%
Dec 18, 2024	9.850	9.850	9.850	9.850	-2.18%
Dec 17, 2024	10.070	10.070	10.070	10.070	-1.18%
Dec 16, 2024	10.190	10.190	10.190	10.190	0.49%
Dec 13, 2024	10.140	10.140	10.140	10.140	0.80%
Dec 12, 2024	10.060	10.060	10.060	10.060	-0.30%
Dec 11, 2024	10.090	10.090	10.090	10.090	1.41%
Dec 10, 2024	9.950	9.950	9.950	9.950	-0.40%
Dec 09, 2024	9.990	9.990	9.990	9.990	-0.99%
Dec 06, 2024	10.090	10.090	10.090	10.090	0.60%
Dec 05, 2024	10.030	10.030	10.030	10.030	-1.08%
Dec 04, 2024	10.140	10.140	10.140	10.140	3.26%
Dec 19, 2024	9.820	9.820	9.820	9.820	-0.30%
Dec 18, 2024	9.850	9.850	9.850	9.850	-2.18%
Dec 17, 2024	10.070	10.070	10.070	10.070	-1.18%
Dec 16, 2024	10.190	10.190	10.190	10.190	0.49%
Dec 13, 2024	10.140	10.140	10.140	10.140	0.80%
Dec 12, 2024	10.060	10.060	10.060	10.060	-0.30%
Dec 11, 2024	10.090	10.090	10.090	10.090	1.41%
Dec 10, 2024	9.950	9.950	9.950	9.950	-0.40%
Dec 09, 2024	9.990	9.990	9.990	9.990	-0.99%
Dec 06, 2024	10.090	10.090	10.090	10.090	0.60%
Dec 05, 2024	10.030	10.030	10.030	10.030	-1.08%
Dec 04, 2024	10.140	10.140	10.140	10.140	1.50%
Dec 03, 2024	9.990	9.990	9.990	9.990	0.50%
Dec 02, 2024	9.940	9.940	9.940	9.940	2.05%
Nov 29, 2024	9.740	9.740	9.740	9.740	1.35%
Nov 27, 2024	9.610	9.610	9.610	9.610	-1.74%
Nov 26, 2024	9.780	9.780	9.780	9.780	-1.01%
Nov 25, 2024	9.880	9.880	9.880	9.880	-0.20%

Highest: 10.190

Lowest: 9.610

Difference: 0.580

Average: 9.993

Change %: -0.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	9.820	-0.030	-0.30%