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Polar Capital Funds Plc - Polar Capital North American Fund Class I (0P0000UDA2)

Ireland

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46.430 +0.430 +0.93%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 729.88M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B531PK96

Asset Class: Equity

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0P0000UDA2 Historical Data

Get free historical data for 0P0000UDA2 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	46.430	46.430	46.430	46.430	0.93%
Dec 19, 2024	46.000	46.000	46.000	46.000	0.04%
Dec 18, 2024	45.980	45.980	45.980	45.980	-2.87%
Dec 17, 2024	47.340	47.340	47.340	47.340	-0.65%
Dec 16, 2024	47.650	47.650	47.650	47.650	-0.13%
Dec 13, 2024	47.710	47.710	47.710	47.710	-0.38%
Dec 12, 2024	47.890	47.890	47.890	47.890	-0.56%
Dec 11, 2024	48.160	48.160	48.160	48.160	0.92%
Dec 10, 2024	47.720	47.720	47.720	47.720	-0.71%
Dec 09, 2024	48.060	48.060	48.060	48.060	-0.72%
Dec 06, 2024	48.410	48.410	48.410	48.410	-0.10%
Dec 05, 2024	48.460	48.460	48.460	48.460	-0.57%
Dec 04, 2024	48.740	48.740	48.740	48.740	0.39%
Dec 03, 2024	48.550	48.550	48.550	48.550	0.02%
Dec 02, 2024	48.540	48.540	48.540	48.540	0.08%
Nov 29, 2024	48.500	48.500	48.500	48.500	0.39%
Nov 27, 2024	48.310	48.310	48.310	48.310	-0.04%
Nov 26, 2024	48.330	48.330	48.330	48.330	-0.06%
Nov 25, 2024	48.360	48.360	48.360	48.360	1.21%

Highest: 48.740

Lowest: 45.980

Difference: 2.760

Average: 47.849

Change %: -2.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	46.430	+0.430	+0.93%