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Polar Capital Funds Plc - Smart Energy Fund R Accumulation (0P0001N82S)

Ireland

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10.590 +0.130 +1.24%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 245.72M

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000EWWPFJ6

Asset Class: Equity

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0P0001N82S Historical Data

Get free historical data for 0P0001N82S 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 %
Feb 13, 2025	10.590	10.590	10.590	10.590	1.24%
Feb 12, 2025	10.460	10.460	10.460	10.460	-0.48%
Feb 11, 2025	10.510	10.510	10.510	10.510	-1.13%
Feb 10, 2025	10.630	10.630	10.630	10.630	0.00%
Feb 07, 2025	10.630	10.630	10.630	10.630	-0.47%
Feb 06, 2025	10.680	10.680	10.680	10.680	1.91%
Feb 05, 2025	10.480	10.480	10.480	10.480	2.04%
Feb 04, 2025	10.270	10.270	10.270	10.270	-1.82%
Jan 31, 2025	10.460	10.460	10.460	10.460	0.67%
Jan 30, 2025	10.390	10.390	10.390	10.390	1.96%
Jan 29, 2025	10.190	10.190	10.190	10.190	0.89%
Jan 28, 2025	10.100	10.100	10.100	10.100	-4.63%
Feb 13, 2025	10.590	10.590	10.590	10.590	1.24%
Feb 12, 2025	10.460	10.460	10.460	10.460	-0.48%
Feb 11, 2025	10.510	10.510	10.510	10.510	-1.13%
Feb 10, 2025	10.630	10.630	10.630	10.630	0.00%
Feb 07, 2025	10.630	10.630	10.630	10.630	-0.47%
Feb 06, 2025	10.680	10.680	10.680	10.680	1.91%
Feb 05, 2025	10.480	10.480	10.480	10.480	2.04%
Feb 04, 2025	10.270	10.270	10.270	10.270	-1.82%
Jan 31, 2025	10.460	10.460	10.460	10.460	0.67%
Jan 30, 2025	10.390	10.390	10.390	10.390	1.96%
Jan 29, 2025	10.190	10.190	10.190	10.190	0.89%
Jan 28, 2025	10.100	10.100	10.100	10.100	0.10%
Jan 27, 2025	10.090	10.090	10.090	10.090	-8.44%
Jan 24, 2025	11.020	11.020	11.020	11.020	-0.45%
Jan 23, 2025	11.070	11.070	11.070	11.070	0.73%
Jan 22, 2025	10.990	10.990	10.990	10.990	1.20%
Jan 21, 2025	10.860	10.860	10.860	10.860	1.78%
Jan 17, 2025	10.670	10.670	10.670	10.670	1.91%

Highest: 11.070

Lowest: 10.090

Difference: 0.980

Average: 10.516

Change %: 1.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	10.590	+0.130	+1.24%