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Polar Capital Funds Plc - Polar Capital Global Convertible Fund I Accumulation (0P0000ZJNR)

London

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12.340 +0.090 +0.73%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BCDBX717

Asset Class: Bond

Morningstar Rating:
Total Assets: 296.01M

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0P0000ZJNR Historical Data

Get free historical data for 0P0000ZJNR 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 %
May 08, 2025	12.340	12.340	12.340	12.340	0.73%
May 07, 2025	12.250	12.250	12.250	12.250	0.33%
May 06, 2025	12.210	12.210	12.210	12.210	-0.73%
May 02, 2025	12.300	12.300	12.300	12.300	1.23%
May 01, 2025	12.150	12.150	12.150	12.150	0.66%
Apr 30, 2025	12.070	12.070	12.070	12.070	0.67%
Apr 29, 2025	11.990	11.990	11.990	11.990	0.17%
Apr 28, 2025	11.970	11.970	11.970	11.970	-0.50%
Apr 25, 2025	12.030	12.030	12.030	12.030	0.25%
Apr 24, 2025	12.000	12.000	12.000	12.000	1.27%
Apr 23, 2025	11.850	11.850	11.850	11.850	1.98%
Apr 22, 2025	11.620	11.620	11.620	11.620	-1.02%
Apr 17, 2025	11.740	11.740	11.740	11.740	0.17%
Apr 16, 2025	11.720	11.720	11.720	11.720	0.00%
Apr 15, 2025	11.720	11.720	11.720	11.720	-0.42%
Apr 14, 2025	11.770	11.770	11.770	11.770	0.43%
Apr 11, 2025	11.720	11.720	11.720	11.720	-0.42%
Apr 10, 2025	11.770	11.770	11.770	11.770	-1.34%
Apr 09, 2025	11.930	11.930	11.930	11.930	2.14%
Apr 08, 2025	11.680	11.680	11.680	11.680	-0.26%

Highest: 12.340

Lowest: 11.620

Difference: 0.720

Average: 11.942

Change %: 5.380

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