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Polar Capital Funds Plc - Emerging Market Stars Fund R Acc (0P0001DDB1)

Ireland

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12.880 -0.020 -0.16%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFMFD979

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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0P0001DDB1 Historical Data

Get free historical data for 0P0001DDB1 fund. You'll find the end of day price of the Polar Capital Funds Plc - Emerging Market Stars Fund R Acc 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 21, 2024	12.880	12.880	12.880	12.880	-0.16%
Nov 20, 2024	12.900	12.900	12.900	12.900	0.16%
Nov 19, 2024	12.880	12.880	12.880	12.880	1.10%
Nov 18, 2024	12.740	12.740	12.740	12.740	0.16%
Nov 15, 2024	12.720	12.720	12.720	12.720	-0.24%
Nov 14, 2024	12.750	12.750	12.750	12.750	-1.09%
Nov 13, 2024	12.890	12.890	12.890	12.890	-1.07%
Nov 12, 2024	13.030	13.030	13.030	13.030	-2.18%
Nov 11, 2024	13.320	13.320	13.320	13.320	-0.82%
Nov 08, 2024	13.430	13.430	13.430	13.430	-0.67%
Nov 07, 2024	13.520	13.520	13.520	13.520	0.22%
Nov 06, 2024	13.490	13.490	13.490	13.490	-0.15%
Nov 05, 2024	13.510	13.510	13.510	13.510	0.90%
Nov 04, 2024	13.390	13.390	13.390	13.390	0.45%
Nov 01, 2024	13.330	13.330	13.330	13.330	0.38%
Oct 31, 2024	13.280	13.280	13.280	13.280	-0.45%
Oct 30, 2024	13.340	13.340	13.340	13.340	-0.52%
Oct 29, 2024	13.410	13.410	13.410	13.410	-0.22%
Oct 25, 2024	13.440	13.440	13.440	13.440	-0.30%
Oct 24, 2024	13.480	13.480	13.480	13.480	-0.59%
Oct 23, 2024	13.560	13.560	13.560	13.560	-0.15%

Highest: 13.560

Lowest: 12.720

Difference: 0.840

Average: 13.204

Change %: -5.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	12.880	-0.020	-0.16%