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Polar Capital Funds Plc - Emerging Market Stars Fund X Acc (0P0001H9KB)

Ireland

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13.330 -0.060 -0.45%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ205G13

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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0P0001H9KB Historical Data

Get free historical data for 0P0001H9KB fund. You'll find the end of day price of the Polar Capital Funds Plc - Emerging Market Stars Fund X 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 26, 2024	13.330	13.330	13.330	13.330	-0.45%
Nov 25, 2024	13.390	13.390	13.390	13.390	-0.15%
Nov 22, 2024	13.410	13.410	13.410	13.410	1.28%
Nov 21, 2024	13.240	13.240	13.240	13.240	-0.08%
Nov 20, 2024	13.250	13.250	13.250	13.250	0.76%
Nov 19, 2024	13.150	13.150	13.150	13.150	1.00%
Nov 18, 2024	13.020	13.020	13.020	13.020	-0.23%
Nov 15, 2024	13.050	13.050	13.050	13.050	0.15%
Nov 14, 2024	13.030	13.030	13.030	13.030	-0.99%
Nov 13, 2024	13.160	13.160	13.160	13.160	-0.90%
Nov 12, 2024	13.280	13.280	13.280	13.280	-1.78%
Nov 11, 2024	13.520	13.520	13.520	13.520	0.07%
Nov 08, 2024	13.510	13.510	13.510	13.510	-0.07%
Nov 07, 2024	13.520	13.520	13.520	13.520	-0.44%
Nov 06, 2024	13.580	13.580	13.580	13.580	1.34%
Nov 05, 2024	13.400	13.400	13.400	13.400	0.90%
Nov 04, 2024	13.280	13.280	13.280	13.280	0.00%
Nov 01, 2024	13.280	13.280	13.280	13.280	0.45%
Oct 31, 2024	13.220	13.220	13.220	13.220	-0.45%
Oct 30, 2024	13.280	13.280	13.280	13.280	-1.12%
Oct 29, 2024	13.430	13.430	13.430	13.430	0.07%

Highest: 13.580

Lowest: 13.020

Difference: 0.560

Average: 13.301

Change %: -0.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	13.330	-0.060	-0.45%