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

Ireland

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17.680 +0.200 +1.14%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BCDBX378

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.35M

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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 %
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%
Jun 18, 2025	17.340	17.340	17.340	17.340	0.29%
Jun 17, 2025	17.290	17.290	17.290	17.290	-0.29%
Jun 16, 2025	17.340	17.340	17.340	17.340	0.99%
Jun 13, 2025	17.170	17.170	17.170	17.170	-0.64%
Jun 12, 2025	17.280	17.280	17.280	17.280	0.12%
Jun 11, 2025	17.260	17.260	17.260	17.260	0.17%
Jun 10, 2025	17.230	17.230	17.230	17.230	-0.06%
Jun 09, 2025	17.240	17.240	17.240	17.240	0.58%
Jun 06, 2025	17.140	17.140	17.140	17.140	0.00%
Jun 05, 2025	17.140	17.140	17.140	17.140	0.12%
Jun 04, 2025	17.120	17.120	17.120	17.120	0.65%
Jun 03, 2025	17.010	17.010	17.010	17.010	1.13%
May 30, 2025	16.820	16.820	16.820	16.820	-0.18%
May 29, 2025	16.850	16.850	16.850	16.850	0.18%
May 28, 2025	16.820	16.820	16.820	16.820	-0.30%

Highest: 17.680

Lowest: 16.820

Difference: 0.860

Average: 17.219

Change %: 4.801

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Recent Quotes

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