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 Dist364.252.6403.07.2020*
IE00BYYDJL67InstitutionalUS$ Class I Dist12.650.0903.07.2020-
IE00BDFF4R53InstitutionalGBP Class I Dist10.150.1103.07.2020-
IE00BDFF4S60InstitutionalGBP Class I Dist Hedged11.780.0803.07.2020-
IE00BDFF4P30InstitutionalEUR Class I Dist11.260.1303.07.2020-
IE00BDFF4Q47InstitutionalEUR Class I Dist Hedged11.510.0803.07.2020-
Polar Capital Funds plc - Asian Opportunities Fund
ISIN CodeTypeClassPricePrice changeDate
IE00B7D5M829ClosedUS$ Class Dist364.252.6403.07.2020*
IE00BYYDJL67InstitutionalUS$ Class I Dist12.650.0903.07.2020-
IE00BDFF4R53InstitutionalGBP Class I Dist10.150.1103.07.2020-
IE00BDFF4S60InstitutionalGBP Class I Dist Hedged11.780.0803.07.2020-
IE00BDFF4P30InstitutionalEUR Class I Dist11.260.1303.07.2020-
IE00BDFF4Q47InstitutionalEUR Class I Dist Hedged11.510.0803.07.2020-

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