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 Dist486.391.9821.01.2021*
IE00BYYDJL67InstitutionalUS$ Class I Dist17.230.0821.01.2021-
IE00BDFF4R53InstitutionalGBP Class I Dist12.560.0221.01.2021-
IE00BDFF4S60InstitutionalGBP Class I Dist Hedged15.970.0821.01.2021-
IE00BDFF4P30InstitutionalEUR Class I Dist14.190.0321.01.2021-
IE00BDFF4Q47InstitutionalEUR Class I Dist Hedged15.580.0721.01.2021-
Polar Capital Funds plc - Asian Opportunities Fund
ISIN CodeTypeClassPricePrice changeDate
IE00B7D5M829ClosedUS$ Class Dist486.391.9821.01.2021*
IE00BYYDJL67InstitutionalUS$ Class I Dist17.230.0821.01.2021-
IE00BDFF4R53InstitutionalGBP Class I Dist12.560.0221.01.2021-
IE00BDFF4S60InstitutionalGBP Class I Dist Hedged15.970.0821.01.2021-
IE00BDFF4P30InstitutionalEUR Class I Dist14.190.0321.01.2021-
IE00BDFF4Q47InstitutionalEUR Class I Dist Hedged15.580.0721.01.2021-

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