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Polen Capital Investment Funds Plc - Polen Capital U.s. Small Company Growth Fund Usd Class (instl) (0P0001H35H)

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16.680 +0.360    +2.21%
21/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.37M
Type:  Fund
Market:  Ireland
Issuer:  Polen Capital Management, LLC
ISIN:  IE00BYWHB920 
Asset Class:  Equity
Polen Capital Investment Funds plc - Polen Capital 16.680 +0.360 +2.21%

0P0001H35H Historical Data

 
Get free historical data for 0P0001H35H fund. You'll find the end of day price of the Polen Capital Investment Funds Plc - Polen Capital U.s. Small Company Growth Fund Usd Class (instl) 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.
Time Frame:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 16.680 16.680 16.680 16.680 2.21%
Nov 20, 2024 16.320 16.320 16.320 16.320 1.12%
Nov 19, 2024 16.140 16.140 16.140 16.140 0.75%
Nov 18, 2024 16.020 16.020 16.020 16.020 0.06%
Nov 15, 2024 16.010 16.010 16.010 16.010 -1.84%
Nov 14, 2024 16.310 16.310 16.310 16.310 -1.33%
Nov 13, 2024 16.530 16.530 16.530 16.530 -1.25%
Nov 12, 2024 16.740 16.740 16.740 16.740 1.21%
Nov 08, 2024 16.540 16.540 16.540 16.540 0.12%
Nov 07, 2024 16.520 16.520 16.520 16.520 1.54%
Nov 06, 2024 16.270 16.270 16.270 16.270 5.24%
Nov 05, 2024 15.460 15.460 15.460 15.460 -7.31%
Nov 21, 2024 16.680 16.680 16.680 16.680 2.21%
Nov 20, 2024 16.320 16.320 16.320 16.320 1.12%
Nov 19, 2024 16.140 16.140 16.140 16.140 0.75%
Nov 18, 2024 16.020 16.020 16.020 16.020 0.06%
Nov 15, 2024 16.010 16.010 16.010 16.010 -1.84%
Nov 14, 2024 16.310 16.310 16.310 16.310 -1.33%
Nov 13, 2024 16.530 16.530 16.530 16.530 -1.25%
Nov 12, 2024 16.740 16.740 16.740 16.740 1.21%
Nov 08, 2024 16.540 16.540 16.540 16.540 0.12%
Nov 07, 2024 16.520 16.520 16.520 16.520 1.54%
Nov 06, 2024 16.270 16.270 16.270 16.270 5.24%
Nov 05, 2024 15.460 15.460 15.460 15.460 2.32%
Nov 04, 2024 15.110 15.110 15.110 15.110 0.60%
Nov 01, 2024 15.020 15.020 15.020 15.020 0.27%
Oct 31, 2024 14.980 14.980 14.980 14.980 -1.45%
Oct 30, 2024 15.200 15.200 15.200 15.200 -1.04%
Oct 29, 2024 15.360 15.360 15.360 15.360 1.32%
Oct 25, 2024 15.160 15.160 15.160 15.160 -0.26%
Highest: 16.740 Lowest: 14.980 Difference: 1.760 Average: 16.064 Change %: 9.737
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