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

Ireland

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9.570 -0.140 -1.44%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 214.07M

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 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%
Feb 28, 2025	10.030	10.030	10.030	10.030	-0.30%
Feb 27, 2025	10.060	10.060	10.060	10.060	-2.90%
Feb 26, 2025	10.360	10.360	10.360	10.360	8.25%
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%
Feb 28, 2025	10.030	10.030	10.030	10.030	-0.30%
Feb 27, 2025	10.060	10.060	10.060	10.060	-2.90%
Feb 26, 2025	10.360	10.360	10.360	10.360	1.77%
Feb 25, 2025	10.180	10.180	10.180	10.180	-2.02%
Feb 24, 2025	10.390	10.390	10.390	10.390	-2.07%
Feb 21, 2025	10.610	10.610	10.610	10.610	-1.85%
Feb 20, 2025	10.810	10.810	10.810	10.810	0.09%
Feb 19, 2025	10.800	10.800	10.800	10.800	0.37%
Feb 18, 2025	10.760	10.760	10.760	10.760	0.94%

Highest: 10.810

Lowest: 9.460

Difference: 1.350

Average: 9.963

Change %: -10.225

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