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 Dist299.58-0.6102.04.2020*
IE00BYYDJL67InstitutionalUS$ Class I Dist10.40-0.0202.04.2020-
IE00BDFF4R53InstitutionalGBP Class I Dist8.36-0.0602.04.2020-
IE00BDFF4S60InstitutionalGBP Class I Dist Hedged9.73-0.0202.04.2020-
IE00BDFF4P30InstitutionalEUR Class I Dist9.530.0002.04.2020-
IE00BDFF4Q47InstitutionalEUR Class I Dist Hedged9.51-0.0202.04.2020-
Polar Capital Funds plc - Asian Opportunities Fund
ISIN CodeTypeClassPricePrice changeDate
IE00B7D5M829ClosedUS$ Class Dist299.58-0.6102.04.2020*
IE00BYYDJL67InstitutionalUS$ Class I Dist10.40-0.0202.04.2020-
IE00BDFF4R53InstitutionalGBP Class I Dist8.36-0.0602.04.2020-
IE00BDFF4S60InstitutionalGBP Class I Dist Hedged9.73-0.0202.04.2020-
IE00BDFF4P30InstitutionalEUR Class I Dist9.530.0002.04.2020-
IE00BDFF4Q47InstitutionalEUR Class I Dist Hedged9.51-0.0202.04.2020-

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