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Polar Capital Funds Plc - Polar Capital Global Convertible Fund I Accumulation (0P0000ZJNQ)

Ireland

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16.930 +0.120 +0.71%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCDBX592

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.08M

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0P0000ZJNQ Historical Data

Get free historical data for 0P0000ZJNQ fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Convertible Fund I Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	16.930	16.930	16.930	16.930	0.71%
Oct 01, 2025	16.810	16.810	16.810	16.810	0.90%
Sep 30, 2025	16.660	16.660	16.660	16.660	-0.06%
Sep 29, 2025	16.670	16.670	16.670	16.670	0.42%
Sep 26, 2025	16.600	16.600	16.600	16.600	-0.18%
Sep 25, 2025	16.630	16.630	16.630	16.630	0.24%
Sep 24, 2025	16.590	16.590	16.590	16.590	0.61%
Sep 23, 2025	16.490	16.490	16.490	16.490	-0.54%
Sep 22, 2025	16.580	16.580	16.580	16.580	0.42%
Sep 19, 2025	16.510	16.510	16.510	16.510	0.30%
Sep 18, 2025	16.460	16.460	16.460	16.460	1.11%
Sep 17, 2025	16.280	16.280	16.280	16.280	0.68%
Sep 16, 2025	16.170	16.170	16.170	16.170	-0.55%
Sep 15, 2025	16.260	16.260	16.260	16.260	0.12%
Sep 12, 2025	16.240	16.240	16.240	16.240	0.25%
Sep 11, 2025	16.200	16.200	16.200	16.200	0.62%
Sep 10, 2025	16.100	16.100	16.100	16.100	0.12%
Sep 09, 2025	16.080	16.080	16.080	16.080	0.82%
Sep 08, 2025	15.950	15.950	15.950	15.950	0.50%
Sep 05, 2025	15.870	15.870	15.870	15.870	-0.13%

Highest: 16.930

Lowest: 15.870

Difference: 1.060

Average: 16.404

Change %: 6.545

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