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Polar Capital Funds Plc - Emerging Market Stars Fund R Usd Acc (0P0001DDB3)

Ireland

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10.410 -0.030 -0.29%

13/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFMFDC02

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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0P0001DDB3 Historical Data

Get free historical data for 0P0001DDB3 fund. You'll find the end of day price of the Polar Capital Funds Plc - Emerging Market Stars Fund R Usd 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 %
Feb 13, 2025	10.410	10.410	10.410	10.410	-0.29%
Feb 12, 2025	10.440	10.440	10.440	10.440	0.00%
Feb 11, 2025	10.440	10.440	10.440	10.440	-0.76%
Feb 10, 2025	10.520	10.520	10.520	10.520	0.38%
Feb 07, 2025	10.480	10.480	10.480	10.480	0.58%
Feb 06, 2025	10.420	10.420	10.420	10.420	1.36%
Feb 05, 2025	10.280	10.280	10.280	10.280	-0.10%
Feb 04, 2025	10.290	10.290	10.290	10.290	-0.58%
Jan 31, 2025	10.350	10.350	10.350	10.350	-0.86%
Jan 30, 2025	10.440	10.440	10.440	10.440	1.16%
Jan 29, 2025	10.320	10.320	10.320	10.320	0.39%
Jan 28, 2025	10.280	10.280	10.280	10.280	0.19%
Jan 27, 2025	10.260	10.260	10.260	10.260	-0.48%
Jan 24, 2025	10.310	10.310	10.310	10.310	-0.67%
Jan 23, 2025	10.380	10.380	10.380	10.380	0.29%
Jan 22, 2025	10.350	10.350	10.350	10.350	0.00%
Jan 21, 2025	10.350	10.350	10.350	10.350	-0.38%
Jan 20, 2025	10.390	10.390	10.390	10.390	0.19%
Jan 17, 2025	10.370	10.370	10.370	10.370	0.68%

Highest: 10.520

Lowest: 10.260

Difference: 0.260

Average: 10.373

Change %: 1.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	10.410	-0.030	-0.29%