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

London

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12.080 +0.040 +0.33%

12/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BCDBX717

Asset Class: Bond

Morningstar Rating:
Total Assets: 362.77M

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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 %
Nov 12, 2024	12.080	12.080	12.080	12.080	0.33%
Nov 11, 2024	12.040	12.040	12.040	12.040	2.03%
Nov 08, 2024	11.800	11.800	11.800	11.800	0.00%
Nov 07, 2024	11.800	11.800	11.800	11.800	0.34%
Nov 06, 2024	11.760	11.760	11.760	11.760	1.55%
Nov 05, 2024	11.580	11.580	11.580	11.580	0.78%
Nov 04, 2024	11.490	11.490	11.490	11.490	-0.26%
Nov 01, 2024	11.520	11.520	11.520	11.520	-0.60%
Oct 31, 2024	11.590	11.590	11.590	11.590	0.00%
Oct 30, 2024	11.590	11.590	11.590	11.590	-0.43%
Oct 29, 2024	11.640	11.640	11.640	11.640	0.69%
Oct 25, 2024	11.560	11.560	11.560	11.560	-0.17%
Oct 24, 2024	11.580	11.580	11.580	11.580	0.43%
Oct 23, 2024	11.530	11.530	11.530	11.530	-0.43%
Oct 22, 2024	11.580	11.580	11.580	11.580	0.09%
Oct 21, 2024	11.570	11.570	11.570	11.570	-0.26%
Oct 18, 2024	11.600	11.600	11.600	11.600	0.35%
Oct 17, 2024	11.560	11.560	11.560	11.560	-0.60%
Oct 16, 2024	11.630	11.630	11.630	11.630	1.13%
Oct 15, 2024	11.500	11.500	11.500	11.500	-0.86%
Oct 14, 2024	11.600	11.600	11.600	11.600	0.17%

Highest: 12.080

Lowest: 11.490

Difference: 0.590

Average: 11.648

Change %: 4.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	12.080	+0.040	+0.33%