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 Dist307.56-1.3108.04.2020*
IE00BYYDJL67InstitutionalUS$ Class I Dist10.68-0.0508.04.2020-
IE00BDFF4R53InstitutionalGBP Class I Dist8.65-0.0808.04.2020-
IE00BDFF4S60InstitutionalGBP Class I Dist Hedged9.98-0.0508.04.2020-
IE00BDFF4P30InstitutionalEUR Class I Dist9.83-0.0308.04.2020-
IE00BDFF4Q47InstitutionalEUR Class I Dist Hedged9.76-0.0408.04.2020-
Polar Capital Funds plc - Asian Opportunities Fund
ISIN CodeTypeClassPricePrice changeDate
IE00B7D5M829ClosedUS$ Class Dist307.56-1.3108.04.2020*
IE00BYYDJL67InstitutionalUS$ Class I Dist10.68-0.0508.04.2020-
IE00BDFF4R53InstitutionalGBP Class I Dist8.65-0.0808.04.2020-
IE00BDFF4S60InstitutionalGBP Class I Dist Hedged9.98-0.0508.04.2020-
IE00BDFF4P30InstitutionalEUR Class I Dist9.83-0.0308.04.2020-
IE00BDFF4Q47InstitutionalEUR Class I Dist Hedged9.76-0.0408.04.2020-

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