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Polar Capital Funds Plc - Smart Energy Fund R Accumulation (0P0001O7J7)

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112.870 +0.890    +0.79%
21/11 - Closed. Currency in SEK
Type:  Fund
Market:  Ireland
Issuer:  Bridge Fund Management Limited
ISIN:  IE000YNVQMZ5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 247.76M
Polar Capital Funds PLC - Smart Energy Fund R Accu 112.870 +0.890 +0.79%

0P0001O7J7 Historical Data

 
Get free historical data for 0P0001O7J7 fund. You'll find the end of day price of the Polar Capital Funds Plc - Smart Energy Fund R Accumulation 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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 112.870 112.870 112.870 112.870 0.79%
Nov 20, 2024 111.980 111.980 111.980 111.980 0.55%
Nov 19, 2024 111.370 111.370 111.370 111.370 1.11%
Nov 18, 2024 110.150 110.150 110.150 110.150 -0.08%
Nov 15, 2024 110.240 110.240 110.240 110.240 -0.99%
Nov 14, 2024 111.340 111.340 111.340 111.340 -1.36%
Nov 13, 2024 112.870 112.870 112.870 112.870 0.07%
Nov 12, 2024 112.790 112.790 112.790 112.790 -1.25%
Nov 11, 2024 114.220 114.220 114.220 114.220 0.70%
Nov 08, 2024 113.430 113.430 113.430 113.430 1.78%
Nov 07, 2024 111.450 111.450 111.450 111.450 -0.44%
Nov 06, 2024 111.940 111.940 111.940 111.940 2.70%
Nov 05, 2024 109.000 109.000 109.000 109.000 1.56%
Nov 04, 2024 107.330 107.330 107.330 107.330 -0.17%
Nov 01, 2024 107.510 107.510 107.510 107.510 0.22%
Oct 31, 2024 107.270 107.270 107.270 107.270 -2.14%
Oct 30, 2024 109.620 109.620 109.620 109.620 -0.81%
Oct 29, 2024 110.520 110.520 110.520 110.520 2.52%
Oct 25, 2024 107.800 107.800 107.800 107.800 0.63%
Oct 24, 2024 107.120 107.120 107.120 107.120 0.21%
Highest: 114.220 Lowest: 107.120 Difference: 7.100 Average: 110.541 Change %: 5.585
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