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Polar Capital Funds Plc - Emerging Market Stars Fund X Acc (0P0001H517)

Ireland

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13.640 +0.020 +0.15%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BJ205H20

Asset Class: Equity

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0P0001H517 Historical Data

Get free historical data for 0P0001H517 fund. You'll find the end of day price of the Polar Capital Funds Plc - Emerging Market Stars Fund X 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 %
Jan 03, 2025	13.640	13.640	13.640	13.640	0.15%
Jan 02, 2025	13.620	13.620	13.620	13.620	-0.73%
Dec 31, 2024	13.720	13.720	13.720	13.720	-0.36%
Dec 30, 2024	13.770	13.770	13.770	13.770	-0.72%
Dec 24, 2024	13.870	13.870	13.870	13.870	0.22%
Dec 23, 2024	13.840	13.840	13.840	13.840	0.73%
Dec 20, 2024	13.740	13.740	13.740	13.740	-0.43%
Dec 19, 2024	13.800	13.800	13.800	13.800	-0.86%
Dec 18, 2024	13.920	13.920	13.920	13.920	-0.85%
Dec 17, 2024	14.040	14.040	14.040	14.040	0.00%
Dec 16, 2024	14.040	14.040	14.040	14.040	-0.21%
Dec 13, 2024	14.070	14.070	14.070	14.070	-0.71%
Dec 12, 2024	14.170	14.170	14.170	14.170	3.89%
Jan 03, 2025	13.640	13.640	13.640	13.640	0.15%
Jan 02, 2025	13.620	13.620	13.620	13.620	-0.73%
Dec 31, 2024	13.720	13.720	13.720	13.720	-0.36%
Dec 30, 2024	13.770	13.770	13.770	13.770	-0.72%
Dec 24, 2024	13.870	13.870	13.870	13.870	0.22%
Dec 23, 2024	13.840	13.840	13.840	13.840	0.73%
Dec 20, 2024	13.740	13.740	13.740	13.740	-0.43%
Dec 19, 2024	13.800	13.800	13.800	13.800	-0.86%
Dec 18, 2024	13.920	13.920	13.920	13.920	-0.85%
Dec 17, 2024	14.040	14.040	14.040	14.040	0.00%
Dec 16, 2024	14.040	14.040	14.040	14.040	-0.21%
Dec 13, 2024	14.070	14.070	14.070	14.070	-0.71%
Dec 12, 2024	14.170	14.170	14.170	14.170	0.07%
Dec 11, 2024	14.160	14.160	14.160	14.160	-0.07%
Dec 10, 2024	14.170	14.170	14.170	14.170	-0.21%
Dec 09, 2024	14.200	14.200	14.200	14.200	0.35%
Dec 06, 2024	14.150	14.150	14.150	14.150	0.00%

Highest: 14.200

Lowest: 13.620

Difference: 0.580

Average: 13.905

Change %: -3.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	13.640	+0.020	+0.15%