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Polar Capital Funds Plc - Polar Capital North American Fund Class S (0P0000XZNR)

London

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37.310 -0.930 -2.43%

03/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Polar Capital LLP

ISIN: IE00B713C335

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.57M

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0P0000XZNR Historical Data

Get free historical data for 0P0000XZNR 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 %
Mar 03, 2025	37.310	37.310	37.310	37.310	-2.43%
Feb 28, 2025	38.240	38.240	38.240	38.240	1.76%
Feb 27, 2025	37.580	37.580	37.580	37.580	-0.58%
Feb 26, 2025	37.800	37.800	37.800	37.800	-0.32%
Feb 25, 2025	37.920	37.920	37.920	37.920	-0.47%
Feb 24, 2025	38.100	38.100	38.100	38.100	-0.24%
Feb 21, 2025	38.190	38.190	38.190	38.190	-2.08%
Feb 20, 2025	39.000	39.000	39.000	39.000	-1.07%
Feb 19, 2025	39.420	39.420	39.420	39.420	0.23%
Feb 18, 2025	39.330	39.330	39.330	39.330	0.46%
Feb 14, 2025	39.150	39.150	39.150	39.150	-1.04%
Feb 13, 2025	39.560	39.560	39.560	39.560	6.03%
Mar 03, 2025	37.310	37.310	37.310	37.310	-2.43%
Feb 28, 2025	38.240	38.240	38.240	38.240	1.76%
Feb 27, 2025	37.580	37.580	37.580	37.580	-0.58%
Feb 26, 2025	37.800	37.800	37.800	37.800	-0.32%
Feb 25, 2025	37.920	37.920	37.920	37.920	-0.47%
Feb 24, 2025	38.100	38.100	38.100	38.100	-0.24%
Feb 21, 2025	38.190	38.190	38.190	38.190	-2.08%
Feb 20, 2025	39.000	39.000	39.000	39.000	-1.07%
Feb 19, 2025	39.420	39.420	39.420	39.420	0.23%
Feb 18, 2025	39.330	39.330	39.330	39.330	0.46%
Feb 14, 2025	39.150	39.150	39.150	39.150	-1.04%
Feb 13, 2025	39.560	39.560	39.560	39.560	-0.13%
Feb 12, 2025	39.610	39.610	39.610	39.610	-0.33%
Feb 11, 2025	39.740	39.740	39.740	39.740	-0.82%
Feb 10, 2025	40.070	40.070	40.070	40.070	0.68%
Feb 07, 2025	39.800	39.800	39.800	39.800	-0.67%
Feb 06, 2025	40.070	40.070	40.070	40.070	1.26%
Feb 05, 2025	39.570	39.570	39.570	39.570	0.13%

Highest: 40.070

Lowest: 37.310

Difference: 2.760

Average: 38.735

Change %: -5.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	37.310	-0.930	-2.43%