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Polar Capital Funds Plc - Smart Energy Fund R Accumulation (0P0001O7J7)

Ireland

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111.210 +0.870 +0.79%

28/01 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 232.88M

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000YNVQMZ5

Asset Class: Equity

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0P0001O7J7 Historical Data

Get free historical data for 0P0001O7J7 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 28, 2025	111.210	111.210	111.210	111.210	0.79%
Jan 27, 2025	110.340	110.340	110.340	110.340	-8.14%
Jan 24, 2025	120.120	120.120	120.120	120.120	-1.56%
Jan 23, 2025	122.020	122.020	122.020	122.020	0.83%
Jan 22, 2025	121.020	121.020	121.020	121.020	1.08%
Jan 21, 2025	119.730	119.730	119.730	119.730	0.65%
Jan 17, 2025	118.960	118.960	118.960	118.960	1.92%
Jan 16, 2025	116.720	116.720	116.720	116.720	0.66%
Jan 15, 2025	115.950	115.950	115.950	115.950	1.31%
Jan 14, 2025	114.450	114.450	114.450	114.450	0.03%
Jan 13, 2025	114.410	114.410	114.410	114.410	-0.02%
Jan 10, 2025	114.430	114.430	114.430	114.430	-1.61%
Jan 08, 2025	116.300	116.300	116.300	116.300	-0.81%
Jan 07, 2025	117.250	117.250	117.250	117.250	0.30%
Jan 06, 2025	116.900	116.900	116.900	116.900	1.51%
Jan 03, 2025	115.160	115.160	115.160	115.160	1.70%
Jan 02, 2025	113.240	113.240	113.240	113.240	0.83%
Dec 31, 2024	112.310	112.310	112.310	112.310	-0.57%
Dec 30, 2024	112.950	112.950	112.950	112.950	-2.44%

Highest: 122.020

Lowest: 110.340

Difference: 11.680

Average: 115.972

Change %: -3.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	111.210	+0.870	+0.79%