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Polen Capital Investment Funds Plc - Polen Capital Focus U.s. Growth Fund Usd Class (retail) (0P00018B2B)

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32.150 +0.010    +0.03%
20/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Polen Capital Management, LLC
ISIN:  IE00B99FTC33 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.35B
Polen Capital Investment Funds plc - Polen Capital 32.150 +0.010 +0.03%

0P00018B2B Historical Data

 
Get free historical data for 0P00018B2B 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 (retail) 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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 20, 2024 32.150 32.150 32.150 32.150 0.03%
Nov 19, 2024 32.140 32.140 32.140 32.140 0.50%
Nov 18, 2024 31.980 31.980 31.980 31.980 0.09%
Nov 15, 2024 31.950 31.950 31.950 31.950 -2.11%
Nov 14, 2024 32.640 32.640 32.640 32.640 -0.97%
Nov 13, 2024 32.960 32.960 32.960 32.960 0.73%
Nov 12, 2024 32.720 32.720 32.720 32.720 1.84%
Nov 08, 2024 32.130 32.130 32.130 32.130 -0.28%
Nov 07, 2024 32.220 32.220 32.220 32.220 1.29%
Nov 06, 2024 31.810 31.810 31.810 31.810 2.25%
Nov 05, 2024 31.110 31.110 31.110 31.110 0.84%
Nov 04, 2024 30.850 30.850 30.850 30.850 -0.42%
Nov 01, 2024 30.980 30.980 30.980 30.980 1.44%
Oct 31, 2024 30.540 30.540 30.540 30.540 -1.58%
Oct 30, 2024 31.030 31.030 31.030 31.030 0.26%
Oct 29, 2024 30.950 30.950 30.950 30.950 0.52%
Oct 25, 2024 30.790 30.790 30.790 30.790 0.00%
Oct 24, 2024 30.790 30.790 30.790 30.790 -0.26%
Oct 23, 2024 30.870 30.870 30.870 30.870 -1.25%
Oct 22, 2024 31.260 31.260 31.260 31.260 -0.16%
Highest: 32.960 Lowest: 30.540 Difference: 2.420 Average: 31.594 Change %: 2.683
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