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

Ireland

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9.100 -0.240 -2.57%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 204.23M

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 %
Mar 31, 2025	9.100	9.100	9.100	9.100	-2.57%
Mar 28, 2025	9.340	9.340	9.560	9.340	-2.30%
Mar 27, 2025	9.560	9.560	9.720	9.560	-1.65%
Mar 26, 2025	9.720	9.720	9.720	9.720	-2.21%
Mar 25, 2025	9.940	9.940	9.940	9.940	-0.20%
Mar 24, 2025	9.960	9.960	9.960	9.840	1.22%
Mar 21, 2025	9.840	9.840	9.970	9.840	-1.30%
Mar 20, 2025	9.970	9.970	10.070	9.970	-0.99%
Mar 19, 2025	10.070	10.070	10.070	9.960	1.10%
Mar 18, 2025	9.960	9.960	9.960	9.960	1.43%
Mar 14, 2025	9.820	9.820	9.820	9.820	2.61%
Mar 13, 2025	9.570	9.570	9.570	9.570	-1.44%
Mar 12, 2025	9.710	9.710	9.710	9.710	1.78%
Mar 11, 2025	9.540	9.540	9.540	9.540	0.85%
Mar 10, 2025	9.460	9.460	9.460	9.460	-3.57%
Mar 07, 2025	9.810	9.810	9.810	9.810	0.20%
Mar 06, 2025	9.790	9.790	9.790	9.790	-1.11%
Mar 05, 2025	9.900	9.900	9.900	9.900	2.80%
Mar 04, 2025	9.630	9.630	9.630	9.630	-1.83%
Mar 03, 2025	9.810	9.810	9.810	9.810	-2.19%

Highest: 10.070

Lowest: 9.100

Difference: 0.970

Average: 9.725

Change %: -9.272

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