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 Dist377.65-2.5111.08.2020*
IE00BYYDJL67InstitutionalUS$ Class I Dist13.12-0.0811.08.2020-
IE00BDFF4R53InstitutionalGBP Class I Dist10.02-0.0211.08.2020-
IE00BDFF4S60InstitutionalGBP Class I Dist Hedged12.21-0.0911.08.2020-
IE00BDFF4P30InstitutionalEUR Class I Dist11.130.0011.08.2020-
IE00BDFF4Q47InstitutionalEUR Class I Dist Hedged11.93-0.0811.08.2020-
Polar Capital Funds plc - Asian Opportunities Fund
ISIN CodeTypeClassPricePrice changeDate
IE00B7D5M829ClosedUS$ Class Dist377.65-11.08.2020*
IE00BYYDJL67InstitutionalUS$ Class I Dist13.12-11.08.2020-
IE00BDFF4R53InstitutionalGBP Class I Dist10.02-11.08.2020-
IE00BDFF4S60InstitutionalGBP Class I Dist Hedged12.21-11.08.2020-
IE00BDFF4P30InstitutionalEUR Class I Dist11.13-11.08.2020-
IE00BDFF4Q47InstitutionalEUR Class I Dist Hedged11.93-11.08.2020-

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