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Polar Capital Funds Plc - Smart Energy Fund R Accumulation (0P0001O7J5)

Ireland

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10.200 +0.010 +0.10%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE0006TUI4G7

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.24M

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0P0001O7J5 Historical Data

Get free historical data for 0P0001O7J5 fund. You'll find the end of day price of the Polar Capital Funds Plc - Smart Energy Fund R Accumulation 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 07, 2025	10.200	10.200	10.200	10.200	0.10%
Jan 06, 2025	10.190	10.190	10.190	10.190	1.29%
Jan 03, 2025	10.060	10.060	10.060	10.060	1.62%
Jan 02, 2025	9.900	9.900	9.900	9.900	0.81%
Dec 31, 2024	9.820	9.820	9.820	9.820	-0.30%
Dec 30, 2024	9.850	9.850	9.850	9.850	-1.70%
Dec 24, 2024	10.020	10.020	10.020	10.020	0.80%
Dec 23, 2024	9.940	9.940	9.940	9.940	0.91%
Dec 20, 2024	9.850	9.850	9.850	9.850	0.31%
Dec 19, 2024	9.820	9.820	9.820	9.820	-0.30%
Dec 18, 2024	9.850	9.850	9.850	9.850	-2.18%
Dec 17, 2024	10.070	10.070	10.070	10.070	-1.27%
Jan 07, 2025	10.200	10.200	10.200	10.200	0.10%
Jan 06, 2025	10.190	10.190	10.190	10.190	1.29%
Jan 03, 2025	10.060	10.060	10.060	10.060	1.62%
Jan 02, 2025	9.900	9.900	9.900	9.900	0.81%
Dec 31, 2024	9.820	9.820	9.820	9.820	-0.30%
Dec 30, 2024	9.850	9.850	9.850	9.850	-1.70%
Dec 24, 2024	10.020	10.020	10.020	10.020	0.80%
Dec 23, 2024	9.940	9.940	9.940	9.940	0.91%
Dec 20, 2024	9.850	9.850	9.850	9.850	0.31%
Dec 19, 2024	9.820	9.820	9.820	9.820	-0.30%
Dec 18, 2024	9.850	9.850	9.850	9.850	-2.18%
Dec 17, 2024	10.070	10.070	10.070	10.070	-1.18%
Dec 16, 2024	10.190	10.190	10.190	10.190	0.49%
Dec 13, 2024	10.140	10.140	10.140	10.140	0.80%
Dec 12, 2024	10.060	10.060	10.060	10.060	-0.30%
Dec 11, 2024	10.090	10.090	10.090	10.090	1.41%
Dec 10, 2024	9.950	9.950	9.950	9.950	-0.40%
Dec 09, 2024	9.990	9.990	9.990	9.990	-0.99%

Highest: 10.200

Lowest: 9.820

Difference: 0.380

Average: 9.985

Change %: 1.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	10.200	+0.010	+0.10%