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 Dist353.582.1601.07.2020*
IE00BYYDJL67InstitutionalUS$ Class I Dist12.280.0801.07.2020-
IE00BDFF4R53InstitutionalGBP Class I Dist9.90-0.0501.07.2020-
IE00BDFF4S60InstitutionalGBP Class I Dist Hedged11.440.0601.07.2020-
IE00BDFF4P30InstitutionalEUR Class I Dist10.960.0701.07.2020-
IE00BDFF4Q47InstitutionalEUR Class I Dist Hedged11.180.0701.07.2020-
Polar Capital Funds plc - Asian Opportunities Fund
ISIN CodeTypeClassPricePrice changeDate
IE00B7D5M829ClosedUS$ Class Dist353.582.1601.07.2020*
IE00BYYDJL67InstitutionalUS$ Class I Dist12.280.0801.07.2020-
IE00BDFF4R53InstitutionalGBP Class I Dist9.90-0.0501.07.2020-
IE00BDFF4S60InstitutionalGBP Class I Dist Hedged11.440.0601.07.2020-
IE00BDFF4P30InstitutionalEUR Class I Dist10.960.0701.07.2020-
IE00BDFF4Q47InstitutionalEUR Class I Dist Hedged11.180.0701.07.2020-

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