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Polar Capital Funds Plc - Polar Capital North American Fund Class S (0P0000XZNQ)

Ireland

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39.070 +0.150 +0.39%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B713XZ24

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.06M

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0P0000XZNQ Historical Data

Get free historical data for 0P0000XZNQ fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital North American Fund Class S 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 %
Apr 14, 2025	39.070	39.070	39.070	39.070	0.39%
Apr 11, 2025	38.920	38.920	38.920	38.740	0.46%
Apr 10, 2025	38.740	38.740	40.590	38.740	-4.56%
Apr 09, 2025	40.590	40.590	40.590	40.590	7.15%
Apr 08, 2025	37.880	37.880	38.370	37.880	-1.28%
Apr 07, 2025	38.370	38.370	38.480	38.370	-0.29%
Apr 04, 2025	38.480	38.480	40.170	38.480	-4.21%
Apr 03, 2025	40.170	40.170	43.010	40.170	-6.60%
Apr 02, 2025	43.010	43.010	43.010	42.700	0.73%
Apr 01, 2025	42.700	42.700	42.700	42.700	0.59%
Mar 31, 2025	42.450	42.450	42.450	42.450	0.45%
Mar 28, 2025	42.260	42.260	43.230	42.260	-2.24%
Mar 27, 2025	43.230	43.230	43.390	43.230	-0.37%
Mar 26, 2025	43.390	43.390	43.390	43.390	-0.28%
Mar 25, 2025	43.510	43.510	43.510	43.450	0.14%
Mar 24, 2025	43.450	43.450	43.450	42.580	2.04%
Mar 21, 2025	42.580	42.580	42.650	42.580	-0.16%
Mar 20, 2025	42.650	42.650	42.690	42.650	-0.09%
Mar 19, 2025	42.690	42.690	42.690	42.690	1.67%
Mar 18, 2025	41.990	41.990	41.990	41.990	-0.12%

Highest: 43.510

Lowest: 37.880

Difference: 5.630

Average: 41.306

Change %: -7.065

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