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Polar Capital Funds Plc - Polar Capital North American Fund Class I (0P0000XZNS)

Ireland

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46.880 +0.020 +0.04%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B6TT5J34

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.39M

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0P0000XZNS Historical Data

Get free historical data for 0P0000XZNS 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 %
Feb 05, 2025	46.880	46.880	46.880	46.880	0.04%
Feb 04, 2025	46.860	46.860	46.860	46.860	0.34%
Jan 31, 2025	46.700	46.700	46.700	46.700	-0.30%
Jan 30, 2025	46.840	46.840	46.840	46.840	0.71%
Jan 29, 2025	46.510	46.510	46.510	46.510	-0.32%
Jan 28, 2025	46.660	46.660	46.660	46.660	0.82%
Jan 27, 2025	46.280	46.280	46.280	46.280	-0.02%
Jan 24, 2025	46.290	46.290	46.290	46.290	-0.96%
Jan 23, 2025	46.740	46.740	46.740	46.740	0.86%
Jan 22, 2025	46.340	46.340	46.340	46.340	0.63%
Jan 21, 2025	46.050	46.050	46.050	46.050	-0.22%
Jan 17, 2025	46.150	46.150	46.150	46.150	0.72%
Jan 16, 2025	45.820	45.820	45.820	45.820	0.33%
Jan 15, 2025	45.670	45.670	45.670	45.670	1.31%
Jan 14, 2025	45.080	45.080	45.080	45.080	-0.33%
Jan 13, 2025	45.230	45.230	45.230	45.230	0.80%
Jan 10, 2025	44.870	44.870	44.870	44.870	-0.86%
Jan 08, 2025	45.260	45.260	45.260	45.260	0.96%
Jan 07, 2025	44.830	44.830	44.830	44.830	-0.33%

Highest: 46.880

Lowest: 44.830

Difference: 2.050

Average: 46.056

Change %: 4.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	46.880	+0.020	+0.04%