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

Ireland

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15.100 +0.050 +0.33%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BCDBX592

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.35M

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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 %
Jun 26, 2025	15.100	15.100	15.100	15.100	0.33%
Jun 25, 2025	15.050	15.050	15.050	15.050	-0.07%
Jun 24, 2025	15.060	15.060	15.060	15.060	0.33%
Jun 23, 2025	15.010	15.010	15.010	15.010	-0.13%
Jun 20, 2025	15.030	15.030	15.030	15.030	-0.27%
Jun 19, 2025	15.070	15.070	15.070	15.070	0.00%
Jun 18, 2025	15.070	15.070	15.070	15.070	0.47%
Jun 17, 2025	15.000	15.000	15.000	15.000	0.33%
Jun 16, 2025	14.950	14.950	14.950	14.950	0.54%
Jun 13, 2025	14.870	14.870	14.870	14.870	-0.34%
Jun 12, 2025	14.920	14.920	14.920	14.920	-0.73%
Jun 11, 2025	15.030	15.030	15.030	15.030	-0.33%
Jun 10, 2025	15.080	15.080	15.080	15.080	-0.20%
Jun 09, 2025	15.110	15.110	15.110	15.110	0.40%
Jun 06, 2025	15.050	15.050	15.050	15.050	0.60%
Jun 05, 2025	14.960	14.960	14.960	14.960	-0.07%
Jun 04, 2025	14.970	14.970	14.970	14.970	0.27%
Jun 03, 2025	14.930	14.930	14.930	14.930	0.74%
May 30, 2025	14.820	14.820	14.820	14.820	-0.20%

Highest: 15.110

Lowest: 14.820

Difference: 0.290

Average: 15.004

Change %: 1.684

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