UCITS 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. 

Choose fund
Polar Capital Funds plc - Asian Opportunities Fund
ISIN Code Type Class Price Price change Date
IE00B7D5M829 Closed US$ Class Dist 390.83 -2.88 22.07.2019 *
IE00BYYDJL67 Institutional US$ Class I Dist 13.52 -0.08 22.07.2019 -
IE00BDFF4R53 Institutional GBP Class I Dist 10.84 0.00 22.07.2019 -
IE00BDFF4S60 Institutional GBP Class I Dist Hedged 12.94 -0.08 22.07.2019 -
IE00BDFF4P30 Institutional EUR Class I Dist 12.04 -0.06 22.07.2019 -
IE00BDFF4Q47 Institutional EUR Class I Dist Hedged 12.61 -0.08 22.07.2019 -

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