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Polar Capital Funds Plc - Polar Capital North American Fund Class I (0P0000XZNT)

London

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36.800 -0.920 -2.44%

03/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Polar Capital LLP

ISIN: IE00B6TRWB82

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.69M

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0P0000XZNT Historical Data

Get free historical data for 0P0000XZNT fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital North American Fund Class I 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 03, 2025	36.800	36.800	36.800	36.800	-2.44%
Feb 28, 2025	37.720	37.720	37.720	37.720	1.75%
Feb 27, 2025	37.070	37.070	37.070	37.070	-0.59%
Feb 26, 2025	37.290	37.290	37.290	37.290	-0.32%
Feb 25, 2025	37.410	37.410	37.410	37.410	-0.45%
Feb 24, 2025	37.580	37.580	37.580	37.580	-0.24%
Feb 21, 2025	37.670	37.670	37.670	37.670	-2.05%
Feb 20, 2025	38.460	38.460	38.460	38.460	-1.08%
Feb 19, 2025	38.880	38.880	38.880	38.880	0.23%
Feb 18, 2025	38.790	38.790	38.790	38.790	0.44%
Feb 14, 2025	38.620	38.620	38.620	38.620	-1.03%
Feb 13, 2025	39.020	39.020	39.020	39.020	6.03%
Mar 03, 2025	36.800	36.800	36.800	36.800	-2.44%
Feb 28, 2025	37.720	37.720	37.720	37.720	1.75%
Feb 27, 2025	37.070	37.070	37.070	37.070	-0.59%
Feb 26, 2025	37.290	37.290	37.290	37.290	-0.32%
Feb 25, 2025	37.410	37.410	37.410	37.410	-0.45%
Feb 24, 2025	37.580	37.580	37.580	37.580	-0.24%
Feb 21, 2025	37.670	37.670	37.670	37.670	-2.05%
Feb 20, 2025	38.460	38.460	38.460	38.460	-1.08%
Feb 19, 2025	38.880	38.880	38.880	38.880	0.23%
Feb 18, 2025	38.790	38.790	38.790	38.790	0.44%
Feb 14, 2025	38.620	38.620	38.620	38.620	-1.03%
Feb 13, 2025	39.020	39.020	39.020	39.020	-0.13%
Feb 12, 2025	39.070	39.070	39.070	39.070	-0.33%
Feb 11, 2025	39.200	39.200	39.200	39.200	-0.83%
Feb 10, 2025	39.530	39.530	39.530	39.530	0.69%
Feb 07, 2025	39.260	39.260	39.260	39.260	-0.66%
Feb 06, 2025	39.520	39.520	39.520	39.520	1.26%
Feb 05, 2025	39.030	39.030	39.030	39.030	0.10%

Highest: 39.530

Lowest: 36.800

Difference: 2.730

Average: 38.208

Change %: -5.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	36.800	-0.920	-2.44%