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Polar Capital Funds Plc - Polar Capital North American Fund Class I (0P0000XZNS)

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46.110 -0.000    0.00%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 778.06M
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00B6TT5J34 
Asset Class:  Equity
Polar Capital North American Fund Class I US Dolla 46.110 -0.000 0.00%

0P0000XZNS Historical Data

 
Get free historical data for 0P0000XZNS fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital North American Fund Class I 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:
29/10/2024 - 28/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 46.110 46.110 46.110 46.110 0.00%
Nov 25, 2024 46.110 46.110 46.110 46.110 0.48%
Nov 22, 2024 45.890 45.890 45.890 45.890 1.39%
Nov 21, 2024 45.260 45.260 45.260 45.260 1.07%
Nov 20, 2024 44.780 44.780 44.780 44.780 0.67%
Nov 19, 2024 44.480 44.480 44.480 44.480 -0.04%
Nov 18, 2024 44.500 44.500 44.500 44.500 0.18%
Nov 15, 2024 44.420 44.420 44.420 44.420 -0.89%
Nov 14, 2024 44.820 44.820 44.820 44.820 -0.49%
Nov 13, 2024 45.040 45.040 45.040 45.040 0.16%
Nov 12, 2024 44.970 44.970 44.970 44.970 -0.22%
Nov 11, 2024 45.070 45.070 45.070 45.070 1.60%
Nov 08, 2024 44.360 44.360 44.360 44.360 0.54%
Nov 07, 2024 44.120 44.120 44.120 44.120 -0.09%
Nov 06, 2024 44.160 44.160 44.160 44.160 4.42%
Nov 05, 2024 42.290 42.290 42.290 42.290 0.93%
Nov 04, 2024 41.900 41.900 41.900 41.900 -0.76%
Nov 01, 2024 42.220 42.220 42.220 42.220 1.03%
Oct 31, 2024 41.790 41.790 41.790 41.790 -1.99%
Oct 30, 2024 42.640 42.640 42.640 42.640 -0.54%
Oct 29, 2024 42.870 42.870 42.870 42.870 1.08%
Highest: 46.110 Lowest: 41.790 Difference: 4.320 Average: 44.181 Change %: 8.724
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