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

Ireland

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14.960 -0.010 -0.07%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCDBX592

Asset Class: Bond

Morningstar Rating:
Total Assets: 295.28M

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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 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%
May 29, 2025	14.850	14.850	14.850	14.850	-0.20%
May 28, 2025	14.880	14.880	14.880	14.880	0.00%
May 27, 2025	14.880	14.880	14.880	14.880	0.34%
May 23, 2025	14.830	14.830	14.830	14.830	-0.54%
May 22, 2025	14.910	14.910	14.910	14.910	0.68%
May 21, 2025	14.810	14.810	14.810	14.810	-1.00%
May 20, 2025	14.960	14.960	14.960	14.960	-0.47%
May 19, 2025	15.030	15.030	15.030	15.030	-0.66%
May 16, 2025	15.130	15.130	15.130	15.130	0.60%
May 15, 2025	15.040	15.040	15.040	15.040	-0.20%
May 14, 2025	15.070	15.070	15.070	15.070	0.13%
May 13, 2025	15.050	15.050	15.050	15.050	0.60%
May 12, 2025	14.960	14.960	14.960	14.960	2.54%
May 09, 2025	14.590	14.590	14.590	14.590	0.21%
May 08, 2025	14.560	14.560	14.560	14.560	1.04%
May 07, 2025	14.410	14.410	14.410	14.410	0.07%

Highest: 15.130

Lowest: 14.410

Difference: 0.720

Average: 14.882

Change %: 3.889

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