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Polen Capital Investment Funds Plc - Polen Capital Focus U.s. Growth Fund Usd Class (retail) (0P00018B2B)

Ireland

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30.450 -0.420 -1.36%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B99FTC33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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0P00018B2B Historical Data

Get free historical data for 0P00018B2B fund. You'll find the end of day price of the Polen Capital Investment Funds Plc - Polen Capital Focus U.s. Growth Fund Usd Class (retail) 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 %
Mar 11, 2025	30.450	30.450	30.450	30.450	-1.36%
Mar 10, 2025	30.870	30.870	30.870	30.870	-2.71%
Mar 07, 2025	31.730	31.730	31.730	31.730	0.06%
Mar 06, 2025	31.710	31.710	31.710	31.710	-2.37%
Mar 05, 2025	32.480	32.480	32.480	32.480	1.28%
Mar 04, 2025	32.070	32.070	32.070	32.070	-0.99%
Mar 03, 2025	32.390	32.390	32.390	32.390	-1.01%
Feb 28, 2025	32.720	32.720	32.720	32.720	1.11%
Feb 27, 2025	32.360	32.360	32.360	32.360	-1.43%
Feb 26, 2025	32.830	32.830	32.830	32.830	0.15%
Feb 25, 2025	32.780	32.780	32.780	32.780	-0.21%
Feb 24, 2025	32.850	32.850	32.850	32.850	7.88%
Mar 11, 2025	30.450	30.450	30.450	30.450	-1.36%
Mar 10, 2025	30.870	30.870	30.870	30.870	-2.71%
Mar 07, 2025	31.730	31.730	31.730	31.730	0.06%
Mar 06, 2025	31.710	31.710	31.710	31.710	-2.37%
Mar 05, 2025	32.480	32.480	32.480	32.480	1.28%
Mar 04, 2025	32.070	32.070	32.070	32.070	-0.99%
Mar 03, 2025	32.390	32.390	32.390	32.390	-1.01%
Feb 28, 2025	32.720	32.720	32.720	32.720	1.11%
Feb 27, 2025	32.360	32.360	32.360	32.360	-1.43%
Feb 26, 2025	32.830	32.830	32.830	32.830	0.15%
Feb 25, 2025	32.780	32.780	32.780	32.780	-0.21%
Feb 24, 2025	32.850	32.850	32.850	32.850	0.06%
Feb 21, 2025	32.830	32.830	32.830	32.830	-2.00%
Feb 20, 2025	33.500	33.500	33.500	33.500	-0.71%
Feb 19, 2025	33.740	33.740	33.740	33.740	0.24%
Feb 18, 2025	33.660	33.660	33.660	33.660	0.18%
Feb 14, 2025	33.600	33.600	33.600	33.600	0.18%
Feb 13, 2025	33.540	33.540	33.540	33.540	0.51%

Highest: 33.740

Lowest: 30.450

Difference: 3.290

Average: 32.378

Change %: -8.750

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