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Polar Capital Funds Plc - Polar Capital Global Convertible Fund I Accumulation (0P0000ZGAL)

Ireland

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18.190 +0.080 +0.44%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCDBX378

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.41M

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0P0000ZGAL Historical Data

Get free historical data for 0P0000ZGAL 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 %
Jul 17, 2025	18.190	18.190	18.190	18.190	0.44%
Jul 16, 2025	18.110	18.110	18.110	18.110	0.39%
Jul 15, 2025	18.040	18.040	18.040	18.040	0.22%
Jul 14, 2025	18.000	18.000	18.000	18.000	0.39%
Jul 11, 2025	17.930	17.930	17.930	17.930	0.00%
Jul 10, 2025	17.930	17.930	17.930	17.930	0.73%
Jul 09, 2025	17.800	17.800	17.800	17.800	0.51%
Jul 08, 2025	17.710	17.710	17.710	17.710	-0.23%
Jul 07, 2025	17.750	17.750	17.750	17.750	-0.56%
Jul 04, 2025	17.850	17.850	17.850	17.850	0.06%
Jul 03, 2025	17.840	17.840	17.840	17.840	0.62%
Jul 02, 2025	17.730	17.730	17.730	17.730	0.68%
Jul 01, 2025	17.610	17.610	17.610	17.610	-0.56%
Jun 30, 2025	17.710	17.710	17.710	17.710	0.34%
Jun 27, 2025	17.650	17.650	17.650	17.650	-0.17%
Jun 26, 2025	17.680	17.680	17.680	17.680	1.14%
Jun 25, 2025	17.480	17.480	17.480	17.480	-0.06%
Jun 24, 2025	17.490	17.490	17.490	17.490	1.10%
Jun 23, 2025	17.300	17.300	17.300	17.300	0.00%
Jun 20, 2025	17.300	17.300	17.300	17.300	0.06%
Jun 19, 2025	17.290	17.290	17.290	17.290	-0.29%

Highest: 18.190

Lowest: 17.290

Difference: 0.900

Average: 17.733

Change %: 4.902

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