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Polar Capital Funds Plc - Polar Capital North American Fund Class I (0P0000XZNT)

London

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38.950 -0.050 -0.13%

27/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Polar Capital LLP

ISIN: IE00B6TRWB82

Asset Class: Equity

Morningstar Rating:
Total Assets: 766.04M

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0P0000XZNT Historical Data

Get free historical data for 0P0000XZNT fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital North American Fund Class I 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 %
Jan 27, 2025	38.950	38.950	38.950	38.950	-0.13%
Jan 24, 2025	39.000	39.000	39.000	39.000	-1.09%
Jan 23, 2025	39.430	39.430	39.430	39.430	0.59%
Jan 22, 2025	39.200	39.200	39.200	39.200	0.67%
Jan 21, 2025	38.940	38.940	38.940	38.940	-0.08%
Jan 17, 2025	38.970	38.970	38.970	38.970	1.04%
Jan 16, 2025	38.570	38.570	38.570	38.570	0.44%
Jan 15, 2025	38.400	38.400	38.400	38.400	0.95%
Jan 14, 2025	38.040	38.040	38.040	38.040	0.24%
Jan 13, 2025	37.950	37.950	37.950	37.950	0.48%
Jan 08, 2025	37.770	37.770	37.770	37.770	1.50%
Jan 07, 2025	37.210	37.210	37.210	37.210	-0.45%
Jan 06, 2025	37.380	37.380	37.380	37.380	-4.03%
Jan 27, 2025	38.950	38.950	38.950	38.950	-0.13%
Jan 24, 2025	39.000	39.000	39.000	39.000	-1.09%
Jan 23, 2025	39.430	39.430	39.430	39.430	0.59%
Jan 22, 2025	39.200	39.200	39.200	39.200	0.67%
Jan 21, 2025	38.940	38.940	38.940	38.940	-0.08%
Jan 17, 2025	38.970	38.970	38.970	38.970	1.04%
Jan 16, 2025	38.570	38.570	38.570	38.570	0.44%
Jan 15, 2025	38.400	38.400	38.400	38.400	0.95%
Jan 14, 2025	38.040	38.040	38.040	38.040	0.24%
Jan 13, 2025	37.950	37.950	37.950	37.950	0.48%
Jan 08, 2025	37.770	37.770	37.770	37.770	1.50%
Jan 07, 2025	37.210	37.210	37.210	37.210	-0.45%
Jan 06, 2025	37.380	37.380	37.380	37.380	-0.53%
Jan 03, 2025	37.580	37.580	37.580	37.580	0.72%
Jan 02, 2025	37.310	37.310	37.310	37.310	1.19%
Dec 31, 2024	36.870	36.870	36.870	36.870	-0.27%
Dec 30, 2024	36.970	36.970	36.970	36.970	-1.41%

Highest: 39.430

Lowest: 36.870

Difference: 2.560

Average: 38.278

Change %: 3.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	38.950	-0.050	-0.13%