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 Dist348.842.9105.06.2020*
IE00BYYDJL67InstitutionalUS$ Class I Dist12.110.1005.06.2020-
IE00BDFF4R53InstitutionalGBP Class I Dist9.590.0105.06.2020-
IE00BDFF4S60InstitutionalGBP Class I Dist Hedged11.290.0905.06.2020-
IE00BDFF4P30InstitutionalEUR Class I Dist10.69-0.0305.06.2020-
IE00BDFF4Q47InstitutionalEUR Class I Dist Hedged11.040.0905.06.2020-
Polar Capital Funds plc - Asian Opportunities Fund
ISIN CodeTypeClassPricePrice changeDate
IE00B7D5M829ClosedUS$ Class Dist348.842.9105.06.2020*
IE00BYYDJL67InstitutionalUS$ Class I Dist12.110.1005.06.2020-
IE00BDFF4R53InstitutionalGBP Class I Dist9.590.0105.06.2020-
IE00BDFF4S60InstitutionalGBP Class I Dist Hedged11.290.0905.06.2020-
IE00BDFF4P30InstitutionalEUR Class I Dist10.69-0.0305.06.2020-
IE00BDFF4Q47InstitutionalEUR Class I Dist Hedged11.040.0905.06.2020-

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