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 Dist375.64-4.8423.09.2020*
IE00BYYDJL67InstitutionalUS$ Class I Dist13.04-0.1623.09.2020-
IE00BDFF4R53InstitutionalGBP Class I Dist10.25-0.1323.09.2020-
IE00BDFF4S60InstitutionalGBP Class I Dist Hedged12.13-0.1523.09.2020-
IE00BDFF4P30InstitutionalEUR Class I Dist11.14-0.1123.09.2020-
IE00BDFF4Q47InstitutionalEUR Class I Dist Hedged11.86-0.1623.09.2020-
Polar Capital Funds plc - Asian Opportunities Fund
ISIN CodeTypeClassPricePrice changeDate
IE00B7D5M829ClosedUS$ Class Dist375.64-23.09.2020*
IE00BYYDJL67InstitutionalUS$ Class I Dist13.04-23.09.2020-
IE00BDFF4R53InstitutionalGBP Class I Dist10.25-23.09.2020-
IE00BDFF4S60InstitutionalGBP Class I Dist Hedged12.13-23.09.2020-
IE00BDFF4P30InstitutionalEUR Class I Dist11.14-23.09.2020-
IE00BDFF4Q47InstitutionalEUR Class I Dist Hedged11.86-23.09.2020-

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