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Polar Capital Funds Plc - Polar Capital North American Fund Class S (0P0000XZNR)

London

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37.750 +0.220 +0.59%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Polar Capital LLP

ISIN: IE00B713C335

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.05M

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0P0000XZNR Historical Data

Get free historical data for 0P0000XZNR fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital North American Fund Class S 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	37.750	37.750	37.750	37.750	0.59%
Dec 20, 2024	37.530	37.530	37.530	37.530	0.97%
Dec 19, 2024	37.170	37.170	37.170	37.170	1.20%
Dec 18, 2024	36.730	36.730	36.730	36.730	-2.73%
Dec 17, 2024	37.760	37.760	37.760	37.760	-0.81%
Dec 16, 2024	38.070	38.070	38.070	38.070	-0.70%
Dec 13, 2024	38.340	38.340	38.340	38.340	0.21%
Dec 12, 2024	38.260	38.260	38.260	38.260	-0.13%
Dec 11, 2024	38.310	38.310	38.310	38.310	0.90%
Dec 10, 2024	37.970	37.970	37.970	37.970	-0.26%
Dec 09, 2024	38.070	38.070	38.070	38.070	-1.14%
Dec 06, 2024	38.510	38.510	38.510	38.510	2.01%
Dec 23, 2024	37.750	37.750	37.750	37.750	0.59%
Dec 20, 2024	37.530	37.530	37.530	37.530	0.97%
Dec 19, 2024	37.170	37.170	37.170	37.170	1.20%
Dec 18, 2024	36.730	36.730	36.730	36.730	-2.73%
Dec 17, 2024	37.760	37.760	37.760	37.760	-0.81%
Dec 16, 2024	38.070	38.070	38.070	38.070	-0.70%
Dec 13, 2024	38.340	38.340	38.340	38.340	0.21%
Dec 12, 2024	38.260	38.260	38.260	38.260	-0.13%
Dec 11, 2024	38.310	38.310	38.310	38.310	0.90%
Dec 10, 2024	37.970	37.970	37.970	37.970	-0.26%
Dec 09, 2024	38.070	38.070	38.070	38.070	-1.14%
Dec 06, 2024	38.510	38.510	38.510	38.510	0.00%
Dec 05, 2024	38.510	38.510	38.510	38.510	-0.95%
Dec 04, 2024	38.880	38.880	38.880	38.880	0.00%
Dec 03, 2024	38.880	38.880	38.880	38.880	-0.23%
Dec 02, 2024	38.970	38.970	38.970	38.970	0.75%
Nov 29, 2024	38.680	38.680	38.680	38.680	0.13%
Nov 27, 2024	38.630	38.630	38.630	38.630	-0.95%

Highest: 38.970

Lowest: 36.730

Difference: 2.240

Average: 38.050

Change %: -3.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	37.750	+0.220	+0.59%