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Polar Capital Funds Plc - Smart Energy Fund R Accumulation (0P0001N82S)

Ireland

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10.320 -0.200 -1.90%

12/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000EWWPFJ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.69M

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0P0001N82S Historical Data

Get free historical data for 0P0001N82S 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 %
Nov 12, 2024	10.320	10.320	10.320	10.320	-1.90%
Nov 11, 2024	10.520	10.520	10.520	10.520	0.29%
Nov 08, 2024	10.490	10.490	10.490	10.490	0.48%
Nov 07, 2024	10.440	10.440	10.440	10.440	1.16%
Nov 06, 2024	10.320	10.320	10.320	10.320	1.47%
Nov 05, 2024	10.170	10.170	10.170	10.170	1.19%
Nov 04, 2024	10.050	10.050	10.050	10.050	0.30%
Nov 01, 2024	10.020	10.020	10.020	10.020	-0.10%
Oct 31, 2024	10.030	10.030	10.030	10.030	-2.34%
Oct 30, 2024	10.270	10.270	10.270	10.270	-0.96%
Oct 29, 2024	10.370	10.370	10.370	10.370	1.67%
Oct 25, 2024	10.200	10.200	10.200	10.200	0.79%
Oct 24, 2024	10.120	10.120	10.120	10.120	0.40%
Oct 23, 2024	10.080	10.080	10.080	10.080	-0.69%
Oct 22, 2024	10.150	10.150	10.150	10.150	-0.59%
Oct 21, 2024	10.210	10.210	10.210	10.210	-0.29%
Oct 18, 2024	10.240	10.240	10.240	10.240	0.10%
Oct 17, 2024	10.230	10.230	10.230	10.230	0.20%
Oct 16, 2024	10.210	10.210	10.210	10.210	0.59%
Oct 15, 2024	10.150	10.150	10.150	10.150	-1.46%
Oct 14, 2024	10.300	10.300	10.300	10.300	0.68%

Highest: 10.520

Lowest: 10.020

Difference: 0.500

Average: 10.233

Change %: 0.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	10.320	-0.200	-1.90%