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

Ireland

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10.230 +0.090 +0.89%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.02B

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 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 %
Dec 23, 2024	10.230	10.230	10.230	10.230	0.89%
Dec 20, 2024	10.140	10.140	10.140	10.140	-0.29%
Dec 19, 2024	10.170	10.170	10.170	10.170	0.20%
Dec 18, 2024	10.150	10.150	10.150	10.150	-0.68%
Dec 17, 2024	10.220	10.220	10.220	10.220	-0.20%
Dec 16, 2024	10.240	10.240	10.240	10.240	-0.78%
Dec 13, 2024	10.320	10.320	10.320	10.320	-0.10%
Dec 12, 2024	10.330	10.330	10.330	10.330	0.49%
Dec 11, 2024	10.280	10.280	10.280	10.280	-0.10%
Dec 10, 2024	10.290	10.290	10.290	10.290	0.19%
Dec 09, 2024	10.270	10.270	10.270	10.270	-0.10%
Dec 06, 2024	10.280	10.280	10.280	10.280	0.10%
Dec 05, 2024	10.270	10.270	10.270	10.270	0.29%
Dec 04, 2024	10.240	10.240	10.240	10.240	0.39%
Dec 03, 2024	10.200	10.200	10.200	10.200	0.59%
Dec 02, 2024	10.140	10.140	10.140	10.140	1.00%
Nov 29, 2024	10.040	10.040	10.040	10.040	-0.50%
Nov 28, 2024	10.090	10.090	10.090	10.090	-0.69%
Nov 27, 2024	10.160	10.160	10.160	10.160	-1.26%
Nov 26, 2024	10.290	10.290	10.290	10.290	-0.58%
Nov 25, 2024	10.350	10.350	10.350	10.350	0.39%

Highest: 10.350

Lowest: 10.040

Difference: 0.310

Average: 10.224

Change %: -0.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	10.230	+0.090	+0.89%