Fund Prices

The Polar Capital Funds plc is an Irish domiciled open-ended investment company with variable capital offering clients access to our range of country and sector Funds within a UCITS structure. 

Polar Capital Funds plc - Asian Opportunities Fund
ISIN CodeTypeClassPricePrice changeDate
IE00B7D5M829ClosedUS$ Class Dist405.58-1.3114.02.2020*
IE00BYYDJL67InstitutionalUS$ Class I Dist14.08-0.0514.02.2020-
IE00BDFF4R53InstitutionalGBP Class I Dist10.81-0.0714.02.2020-
IE00BDFF4S60InstitutionalGBP Class I Dist Hedged13.38-0.0514.02.2020-
IE00BDFF4P30InstitutionalEUR Class I Dist13.00-0.0114.02.2020-
IE00BDFF4Q47InstitutionalEUR Class I Dist Hedged12.97-0.0414.02.2020-
Polar Capital Funds plc - Asian Opportunities Fund
ISIN CodeTypeClassPricePrice changeDate
IE00B7D5M829ClosedUS$ Class Dist405.58-1.3114.02.2020*
IE00BYYDJL67InstitutionalUS$ Class I Dist14.08-0.0514.02.2020-
IE00BDFF4R53InstitutionalGBP Class I Dist10.81-0.0714.02.2020-
IE00BDFF4S60InstitutionalGBP Class I Dist Hedged13.38-0.0514.02.2020-
IE00BDFF4P30InstitutionalEUR Class I Dist13.00-0.0114.02.2020-
IE00BDFF4Q47InstitutionalEUR Class I Dist Hedged12.97-0.0414.02.2020-

Source: Northern Trust International Fund Administration Services (Ireland) Ltd