Fund Prices
View the latest and historical Irish OEIC and SICAV fund prices.
1455:Melchior European Opportunities Fund528:Artificial Intelligence Fund1024:Asian Stars Fund62:Biotechnology Fund2698:Emerging Market ex-China Stars Fund3489:Emerging Markets Healthcare Fund59:Emerging Markets Income Fund968:Emerging Market Stars Fund194:European ex UK Income Fund3024:Financial Credit Fund57:Financial Opportunities Fund1025:Global Absolute Return Fund51:Global Convertible Fund56:Global Insurance Fund67:Global Technology Fund77:Healthcare Blue Chip Fund1225:Healthcare Discovery Fund61:Healthcare Opportunities Fund55:Income Opportunities Fund66:Japan Value Fund68:North American Fund1826:Smart Energy Fund1827:Smart Mobility Fund307:UK Value Opportunities Fund
528:Artificial Intelligence Fund,1024:Asian Stars Fund,62:Biotechnology Fund,968:Emerging Market Stars Fund,2698:Emerging Market ex-China Stars Fund,3489:Emerging Markets Healthcare Fund,59:Emerging Markets Income Fund,194:European ex UK Income Fund,3024:Financial Credit Fund,57:Financial Opportunities Fund,1025:Global Absolute Return Fund,51:Global Convertible Fund,56:Global Insurance Fund,67:Global Technology Fund,77:Healthcare Blue Chip Fund,1225:Healthcare Discovery Fund,61:Healthcare Opportunities Fund,55:Income Opportunities Fund,66:Japan Value Fund,1455:Melchior European Opportunities Fund,68:North American Fund,1826:Smart Energy Fund,1827:Smart Mobility Fund,307:UK Value Opportunities Fund,
Artificial Intelligence Fund
- Artificial Intelligence Fund
- Asian Stars Fund
- Biotechnology Fund
- Emerging Market Stars Fund
- Emerging Market ex-China Stars Fund
- Emerging Markets Healthcare Fund
- European ex UK Income Fund
- Financial Credit Fund
- Global Absolute Return Fund
- Global Convertible Fund
- Global Insurance Fund
- Global Technology Fund
- Healthcare Blue Chip Fund
- Healthcare Discovery Fund
- Healthcare Opportunities Fund
- Income Opportunities Fund
- Japan Value Fund
- Melchior European Opportunities Fund
- North American Fund
- Smart Energy Fund
- Smart Mobility Fund
- UK Value Opportunities Fund
1455:Melchior European Opportunities Fund528:Artificial Intelligence Fund1024:Asian Stars Fund62:Biotechnology Fund2698:Emerging Market ex-China Stars Fund3489:Emerging Markets Healthcare Fund59:Emerging Markets Income Fund968:Emerging Market Stars Fund194:European ex UK Income Fund3024:Financial Credit Fund57:Financial Opportunities Fund1025:Global Absolute Return Fund51:Global Convertible Fund56:Global Insurance Fund67:Global Technology Fund77:Healthcare Blue Chip Fund1225:Healthcare Discovery Fund61:Healthcare Opportunities Fund55:Income Opportunities Fund66:Japan Value Fund68:North American Fund1826:Smart Energy Fund1827:Smart Mobility Fund307:UK Value Opportunities Fund
528:Artificial Intelligence Fund,1024:Asian Stars Fund,62:Biotechnology Fund,968:Emerging Market Stars Fund,2698:Emerging Market ex-China Stars Fund,3489:Emerging Markets Healthcare Fund,59:Emerging Markets Income Fund,194:European ex UK Income Fund,3024:Financial Credit Fund,57:Financial Opportunities Fund,1025:Global Absolute Return Fund,51:Global Convertible Fund,56:Global Insurance Fund,67:Global Technology Fund,77:Healthcare Blue Chip Fund,1225:Healthcare Discovery Fund,61:Healthcare Opportunities Fund,55:Income Opportunities Fund,66:Japan Value Fund,1455:Melchior European Opportunities Fund,68:North American Fund,1826:Smart Energy Fund,1827:Smart Mobility Fund,307:UK Value Opportunities Fund,
Artificial Intelligence Fund
- Artificial Intelligence Fund
- Asian Stars Fund
- Biotechnology Fund
- Emerging Market Stars Fund
- Emerging Market ex-China Stars Fund
- Emerging Markets Healthcare Fund
- European ex UK Income Fund
- Financial Credit Fund
- Global Absolute Return Fund
- Global Convertible Fund
- Global Insurance Fund
- Global Technology Fund
- Healthcare Blue Chip Fund
- Healthcare Discovery Fund
- Healthcare Opportunities Fund
- Income Opportunities Fund
- Japan Value Fund
- Melchior European Opportunities Fund
- North American Fund
- Smart Energy Fund
- Smart Mobility Fund
- UK Value Opportunities Fund
Polar Capital Funds plc, Polar Capital ICAV - Source: Northern Trust International Fund Administration Services (Ireland) Ltd
Melchior Selected Trust - Source: Northern Trust Global Services SE (Luxembourg)
