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Polen Capital Investment Funds Plc - Polen Capital Focus U.s. Growth Fund Usd Class (institutional) (0P0000YRYT)

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48.430 +0.630    +1.32%
22/01 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B8DDPY03 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.07B
Polen Capital Investment Funds plc - Polen Capital 48.430 +0.630 +1.32%

0P0000YRYT Historical Data

 
Get free historical data for 0P0000YRYT fund. You'll find the end of day price of the Polen Capital Investment Funds Plc - Polen Capital Focus U.s. Growth Fund Usd Class (institutional) 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.
Time Frame:
12/23/2024 - 01/23/2025
 
Date Price Open High Low Change %
Jan 22, 2025 48.430 48.430 48.430 48.430 1.32%
Jan 21, 2025 47.800 47.800 47.800 47.800 1.38%
Jan 17, 2025 47.150 47.150 47.150 47.150 0.49%
Jan 16, 2025 46.920 46.920 46.920 46.920 0.09%
Jan 15, 2025 46.880 46.880 46.880 46.880 1.69%
Jan 14, 2025 46.100 46.100 46.100 46.100 -0.22%
Jan 13, 2025 46.200 46.200 46.200 46.200 -1.85%
Jan 08, 2025 47.070 47.070 47.070 47.070 0.41%
Jan 07, 2025 46.880 46.880 46.880 46.880 -1.18%
Jan 06, 2025 47.440 47.440 47.440 47.440 0.34%
Jan 03, 2025 47.280 47.280 47.280 47.280 0.79%
Jan 02, 2025 46.910 46.910 46.910 46.910 -0.34%
Dec 31, 2024 47.070 47.070 47.070 47.070 -2.81%
Jan 22, 2025 48.430 48.430 48.430 48.430 1.32%
Jan 21, 2025 47.800 47.800 47.800 47.800 1.38%
Jan 17, 2025 47.150 47.150 47.150 47.150 0.49%
Jan 16, 2025 46.920 46.920 46.920 46.920 0.09%
Jan 15, 2025 46.880 46.880 46.880 46.880 1.69%
Jan 14, 2025 46.100 46.100 46.100 46.100 -0.22%
Jan 13, 2025 46.200 46.200 46.200 46.200 -1.85%
Jan 08, 2025 47.070 47.070 47.070 47.070 0.41%
Jan 07, 2025 46.880 46.880 46.880 46.880 -1.18%
Jan 06, 2025 47.440 47.440 47.440 47.440 0.34%
Jan 03, 2025 47.280 47.280 47.280 47.280 0.79%
Jan 02, 2025 46.910 46.910 46.910 46.910 -0.34%
Dec 31, 2024 47.070 47.070 47.070 47.070 -0.34%
Dec 30, 2024 47.230 47.230 47.230 47.230 -1.21%
Dec 27, 2024 47.810 47.810 47.810 47.810 -1.18%
Dec 24, 2024 48.380 48.380 48.380 48.380 0.88%
Dec 23, 2024 47.960 47.960 47.960 47.960 0.13%
Highest: 48.430 Lowest: 46.100 Difference: 2.330 Average: 47.188 Change %: 1.106
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