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

London

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37.240 +0.220 +0.59%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Polar Capital LLP

ISIN: IE00B6TRWB82

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.05M

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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 %
Dec 23, 2024	37.240	37.240	37.240	37.240	0.59%
Dec 20, 2024	37.020	37.020	37.020	37.020	0.98%
Dec 19, 2024	36.660	36.660	36.660	36.660	1.19%
Dec 18, 2024	36.230	36.230	36.230	36.230	-2.74%
Dec 17, 2024	37.250	37.250	37.250	37.250	-0.80%
Dec 16, 2024	37.550	37.550	37.550	37.550	-0.71%
Dec 13, 2024	37.820	37.820	37.820	37.820	0.21%
Dec 12, 2024	37.740	37.740	37.740	37.740	-0.13%
Dec 11, 2024	37.790	37.790	37.790	37.790	0.88%
Dec 10, 2024	37.460	37.460	37.460	37.460	-0.27%
Dec 09, 2024	37.560	37.560	37.560	37.560	-1.13%
Dec 06, 2024	37.990	37.990	37.990	37.990	2.01%
Dec 23, 2024	37.240	37.240	37.240	37.240	0.59%
Dec 20, 2024	37.020	37.020	37.020	37.020	0.98%
Dec 19, 2024	36.660	36.660	36.660	36.660	1.19%
Dec 18, 2024	36.230	36.230	36.230	36.230	-2.74%
Dec 17, 2024	37.250	37.250	37.250	37.250	-0.80%
Dec 16, 2024	37.550	37.550	37.550	37.550	-0.71%
Dec 13, 2024	37.820	37.820	37.820	37.820	0.21%
Dec 12, 2024	37.740	37.740	37.740	37.740	-0.13%
Dec 11, 2024	37.790	37.790	37.790	37.790	0.88%
Dec 10, 2024	37.460	37.460	37.460	37.460	-0.27%
Dec 09, 2024	37.560	37.560	37.560	37.560	-1.13%
Dec 06, 2024	37.990	37.990	37.990	37.990	0.00%
Dec 05, 2024	37.990	37.990	37.990	37.990	-0.94%
Dec 04, 2024	38.350	38.350	38.350	38.350	0.00%
Dec 03, 2024	38.350	38.350	38.350	38.350	-0.23%
Dec 02, 2024	38.440	38.440	38.440	38.440	0.76%
Nov 29, 2024	38.150	38.150	38.150	38.150	0.10%
Nov 27, 2024	38.110	38.110	38.110	38.110	-0.94%

Highest: 38.440

Lowest: 36.230

Difference: 2.210

Average: 37.534

Change %: -3.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	37.240	+0.220	+0.59%