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Polar Capital Funds Plc - Emerging Market Stars Fund R Usd Acc (0P0001DDB3)

Ireland

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10.020 +0.040 +0.40%

06/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 3.15B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BFMFDC02

Asset Class: Equity

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0P0001DDB3 Historical Data

Get free historical data for 0P0001DDB3 fund. You'll find the end of day price of the Polar Capital Funds Plc - Emerging Market Stars Fund R Usd 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 %
Mar 06, 2025	10.020	10.020	10.020	10.020	0.40%
Mar 05, 2025	9.980	9.980	9.980	9.980	1.42%
Mar 04, 2025	9.840	9.840	9.840	9.840	0.00%
Mar 03, 2025	9.840	9.840	9.840	9.840	-1.80%
Feb 28, 2025	10.020	10.020	10.020	10.020	-1.86%
Feb 27, 2025	10.210	10.210	10.210	10.210	-0.78%
Feb 26, 2025	10.290	10.290	10.290	10.290	0.78%
Feb 25, 2025	10.210	10.210	10.210	10.210	-1.92%
Feb 24, 2025	10.410	10.410	10.410	10.410	-0.95%
Feb 21, 2025	10.510	10.510	10.510	10.510	0.19%
Feb 20, 2025	10.490	10.490	10.490	10.490	-0.76%
Feb 19, 2025	10.570	10.570	10.570	10.570	0.48%
Feb 18, 2025	10.520	10.520	10.520	10.520	0.29%
Feb 17, 2025	10.490	10.490	10.490	10.490	0.96%
Feb 14, 2025	10.390	10.390	10.390	10.390	-0.19%
Feb 13, 2025	10.410	10.410	10.410	10.410	-0.29%
Feb 12, 2025	10.440	10.440	10.440	10.440	0.00%
Feb 11, 2025	10.440	10.440	10.440	10.440	-0.76%
Feb 10, 2025	10.520	10.520	10.520	10.520	0.38%

Highest: 10.570

Lowest: 9.840

Difference: 0.730

Average: 10.295

Change %: -4.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	10.020	+0.040	+0.40%