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Polen Capital Investment Funds Plc - Polen Capital Focus U.s. Growth Fund Usd Class (retail) (0P00018B2B)

Ireland

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31.990 +0.130 +0.41%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Ireland

ISIN: IE00B99FTC33

Asset Class: Equity

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0P00018B2B Historical Data

Get free historical data for 0P00018B2B fund. You'll find the end of day price of the Polen Capital Investment Funds Plc - Polen Capital Focus U.s. Growth Fund Usd Class (retail) 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 08, 2025	31.990	31.990	31.990	31.990	0.41%
Jan 07, 2025	31.860	31.860	31.860	31.860	-1.18%
Jan 06, 2025	32.240	32.240	32.240	32.240	0.31%
Jan 03, 2025	32.140	32.140	32.140	32.140	0.82%
Jan 02, 2025	31.880	31.880	31.880	31.880	-0.34%
Dec 31, 2024	31.990	31.990	31.990	31.990	-0.37%
Dec 30, 2024	32.110	32.110	32.110	32.110	-1.20%
Dec 27, 2024	32.500	32.500	32.500	32.500	-1.19%
Dec 24, 2024	32.890	32.890	32.890	32.890	0.89%
Dec 23, 2024	32.600	32.600	32.600	32.600	0.12%
Dec 20, 2024	32.560	32.560	32.560	32.560	0.68%
Dec 19, 2024	32.340	32.340	32.340	32.340	1.09%
Jan 08, 2025	31.990	31.990	31.990	31.990	0.41%
Jan 07, 2025	31.860	31.860	31.860	31.860	-1.18%
Jan 06, 2025	32.240	32.240	32.240	32.240	0.31%
Jan 03, 2025	32.140	32.140	32.140	32.140	0.82%
Jan 02, 2025	31.880	31.880	31.880	31.880	-0.34%
Dec 31, 2024	31.990	31.990	31.990	31.990	-0.37%
Dec 30, 2024	32.110	32.110	32.110	32.110	-1.20%
Dec 27, 2024	32.500	32.500	32.500	32.500	-1.19%
Dec 24, 2024	32.890	32.890	32.890	32.890	0.89%
Dec 23, 2024	32.600	32.600	32.600	32.600	0.12%
Dec 20, 2024	32.560	32.560	32.560	32.560	0.68%
Dec 19, 2024	32.340	32.340	32.340	32.340	0.53%
Dec 18, 2024	32.170	32.170	32.170	32.170	-3.19%
Dec 17, 2024	33.230	33.230	33.230	33.230	-0.24%
Dec 16, 2024	33.310	33.310	33.310	33.310	0.39%
Dec 13, 2024	33.180	33.180	33.180	33.180	-0.90%
Dec 12, 2024	33.480	33.480	33.480	33.480	-1.24%
Dec 11, 2024	33.900	33.900	33.900	33.900	1.04%

Highest: 33.900

Lowest: 31.860

Difference: 2.040

Average: 32.449

Change %: -4.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polen Capital Inv.	31.990	+0.130	+0.41%