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Polar Capital Funds Plc - Smart Energy Fund R Accumulation (0P0001O7J7)

Ireland

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87.380 +1.570 +1.83%

15/04 - Closed. Currency in SEK

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000YNVQMZ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.12M

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0P0001O7J7 Historical Data

Get free historical data for 0P0001O7J7 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 %
Apr 15, 2025	87.380	87.380	87.380	87.380	1.83%
Apr 14, 2025	85.810	85.810	85.810	85.810	0.30%
Apr 11, 2025	85.550	85.550	85.550	82.870	3.23%
Apr 10, 2025	82.870	82.870	83.400	82.870	-0.64%
Apr 09, 2025	83.400	83.400	83.400	80.660	3.40%
Apr 08, 2025	80.660	80.660	80.660	80.590	0.09%
Apr 07, 2025	80.590	80.590	83.250	80.590	-3.20%
Apr 04, 2025	83.250	83.250	85.330	83.250	-2.44%
Apr 03, 2025	85.330	85.330	92.240	85.330	-7.49%
Apr 02, 2025	92.240	92.240	92.240	91.990	0.27%
Apr 01, 2025	91.990	91.990	91.990	91.430	0.61%
Mar 31, 2025	91.430	91.430	91.430	91.430	-2.06%
Mar 28, 2025	93.350	93.350	95.790	93.350	-2.55%
Mar 27, 2025	95.790	95.790	97.530	95.790	-1.78%
Mar 26, 2025	97.530	97.530	97.530	97.530	-2.22%
Mar 25, 2025	99.740	99.740	99.740	99.740	-1.05%
Mar 24, 2025	100.800	100.800	100.800	99.790	1.01%
Mar 21, 2025	99.790	99.790	101.170	99.790	-1.36%
Mar 20, 2025	101.170	101.170	102.080	101.170	-0.89%
Mar 19, 2025	102.080	102.080	102.080	100.020	2.06%
Mar 18, 2025	100.020	100.020	100.020	100.020	0.51%

Highest: 102.080

Lowest: 80.590

Difference: 21.490

Average: 91.465

Change %: -12.190

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Recent Quotes

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