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Polen Capital Investment Funds Plc - Polen Capital U.s. Small Company Growth Fund Usd Class (instl) (0P0001H35H)

Ireland

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15.020 +0.040 +0.27%

01/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Polen Capital Management, LLC

ISIN: IE00BYWHB920

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03M

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0P0001H35H Historical Data

Get free historical data for 0P0001H35H fund. You'll find the end of day price of the Polen Capital Investment Funds Plc - Polen Capital U.s. Small Company Growth Fund Usd Class (instl) 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 01, 2024	15.020	15.020	15.020	15.020	0.27%
Oct 31, 2024	14.980	14.980	14.980	14.980	-1.45%
Oct 30, 2024	15.200	15.200	15.200	15.200	-1.04%
Oct 29, 2024	15.360	15.360	15.360	15.360	1.32%
Oct 25, 2024	15.160	15.160	15.160	15.160	-0.26%
Oct 24, 2024	15.200	15.200	15.200	15.200	0.93%
Oct 23, 2024	15.060	15.060	15.060	15.060	-1.18%
Oct 22, 2024	15.240	15.240	15.240	15.240	-1.36%
Oct 21, 2024	15.450	15.450	15.450	15.450	-0.39%
Oct 18, 2024	15.510	15.510	15.510	15.510	0.19%
Oct 17, 2024	15.480	15.480	15.480	15.480	0.06%
Oct 16, 2024	15.470	15.470	15.470	15.470	3.00%
Nov 01, 2024	15.020	15.020	15.020	15.020	0.27%
Oct 31, 2024	14.980	14.980	14.980	14.980	-1.45%
Oct 30, 2024	15.200	15.200	15.200	15.200	-1.04%
Oct 29, 2024	15.360	15.360	15.360	15.360	1.32%
Oct 25, 2024	15.160	15.160	15.160	15.160	-0.26%
Oct 24, 2024	15.200	15.200	15.200	15.200	0.93%
Oct 23, 2024	15.060	15.060	15.060	15.060	-1.18%
Oct 22, 2024	15.240	15.240	15.240	15.240	-1.36%
Oct 21, 2024	15.450	15.450	15.450	15.450	-0.39%
Oct 18, 2024	15.510	15.510	15.510	15.510	0.19%
Oct 17, 2024	15.480	15.480	15.480	15.480	0.06%
Oct 16, 2024	15.470	15.470	15.470	15.470	1.11%
Oct 15, 2024	15.300	15.300	15.300	15.300	1.26%
Oct 11, 2024	15.110	15.110	15.110	15.110	1.61%
Oct 10, 2024	14.870	14.870	14.870	14.870	-0.73%
Oct 09, 2024	14.980	14.980	14.980	14.980	0.81%
Oct 08, 2024	14.860	14.860	14.860	14.860	1.09%
Oct 07, 2024	14.700	14.700	14.700	14.700	-0.74%

Highest: 15.510

Lowest: 14.700

Difference: 0.810

Average: 15.203

Change %: 1.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polen Capital Inv.	15.020	+0.040	+0.27%