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Polar Capital Funds Plc - Polar Capital North American Fund Class S (0P0000US8P)

Ireland

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46.640 +0.030 +0.06%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 729.88M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B718SY19

Asset Class: Equity

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0P0000US8P Historical Data

Get free historical data for 0P0000US8P fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital North American Fund Class S 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 19, 2024	46.640	46.640	46.640	46.640	0.06%
Dec 18, 2024	46.610	46.610	46.610	46.610	-2.88%
Dec 17, 2024	47.990	47.990	47.990	47.990	-0.66%
Dec 16, 2024	48.310	48.310	48.310	48.310	-0.10%
Dec 13, 2024	48.360	48.360	48.360	48.360	-0.39%
Dec 12, 2024	48.550	48.550	48.550	48.550	-0.55%
Dec 11, 2024	48.820	48.820	48.820	48.820	0.93%
Dec 10, 2024	48.370	48.370	48.370	48.370	-0.72%
Dec 09, 2024	48.720	48.720	48.720	48.720	-0.73%
Dec 06, 2024	49.080	49.080	49.080	49.080	-0.10%
Dec 05, 2024	49.130	49.130	49.130	49.130	-0.57%
Dec 04, 2024	49.410	49.410	49.410	49.410	5.94%
Dec 19, 2024	46.640	46.640	46.640	46.640	0.06%
Dec 18, 2024	46.610	46.610	46.610	46.610	-2.88%
Dec 17, 2024	47.990	47.990	47.990	47.990	-0.66%
Dec 16, 2024	48.310	48.310	48.310	48.310	-0.10%
Dec 13, 2024	48.360	48.360	48.360	48.360	-0.39%
Dec 12, 2024	48.550	48.550	48.550	48.550	-0.55%
Dec 11, 2024	48.820	48.820	48.820	48.820	0.93%
Dec 10, 2024	48.370	48.370	48.370	48.370	-0.72%
Dec 09, 2024	48.720	48.720	48.720	48.720	-0.73%
Dec 06, 2024	49.080	49.080	49.080	49.080	-0.10%
Dec 05, 2024	49.130	49.130	49.130	49.130	-0.57%
Dec 04, 2024	49.410	49.410	49.410	49.410	0.39%
Dec 03, 2024	49.220	49.220	49.220	49.220	0.02%
Dec 02, 2024	49.210	49.210	49.210	49.210	0.10%
Nov 29, 2024	49.160	49.160	49.160	49.160	0.37%
Nov 27, 2024	48.980	48.980	48.980	48.980	-0.04%
Nov 26, 2024	49.000	49.000	49.000	49.000	-0.04%
Nov 25, 2024	49.020	49.020	49.020	49.020	1.22%

Highest: 49.410

Lowest: 46.610

Difference: 2.800

Average: 48.486

Change %: -3.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	46.640	+0.030	+0.06%