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Polar Capital Funds Plc - Emerging Market Stars Fund R Acc (0P0001DDB2)

Ireland

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12.390 -0.020 -0.16%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BFMFDB94

Asset Class: Equity

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0P0001DDB2 Historical Data

Get free historical data for 0P0001DDB2 fund. You'll find the end of day price of the Polar Capital Funds Plc - Emerging Market Stars Fund R Acc 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 %
Nov 25, 2024	12.390	12.390	12.390	12.390	-0.16%
Nov 22, 2024	12.410	12.410	12.410	12.410	1.31%
Nov 21, 2024	12.250	12.250	12.250	12.250	-0.08%
Nov 20, 2024	12.260	12.260	12.260	12.260	0.82%
Nov 19, 2024	12.160	12.160	12.160	12.160	1.00%
Nov 18, 2024	12.040	12.040	12.040	12.040	-0.25%
Nov 15, 2024	12.070	12.070	12.070	12.070	0.08%
Nov 14, 2024	12.060	12.060	12.060	12.060	-0.99%
Nov 13, 2024	12.180	12.180	12.180	12.180	-0.81%
Nov 12, 2024	12.280	12.280	12.280	12.280	-1.84%
Nov 11, 2024	12.510	12.510	12.510	12.510	0.08%
Nov 08, 2024	12.500	12.500	12.500	12.500	0.00%
Nov 07, 2024	12.500	12.500	12.500	12.500	-0.48%
Nov 06, 2024	12.560	12.560	12.560	12.560	1.37%
Nov 05, 2024	12.390	12.390	12.390	12.390	0.81%
Nov 04, 2024	12.290	12.290	12.290	12.290	0.00%
Nov 01, 2024	12.290	12.290	12.290	12.290	0.49%
Oct 31, 2024	12.230	12.230	12.230	12.230	-0.41%
Oct 30, 2024	12.280	12.280	12.280	12.280	-1.13%
Oct 29, 2024	12.420	12.420	12.420	12.420	0.08%

Highest: 12.560

Lowest: 12.040

Difference: 0.520

Average: 12.304

Change %: -0.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	12.390	-0.020	-0.16%