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

Ireland

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18.620 +0.080 +0.43%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCDBX378

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.51M

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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 %
Aug 28, 2025	18.620	18.620	18.620	18.620	0.43%
Aug 27, 2025	18.540	18.540	18.540	18.540	-0.11%
Aug 26, 2025	18.560	18.560	18.560	18.560	-0.11%
Aug 22, 2025	18.580	18.580	18.580	18.580	1.03%
Aug 21, 2025	18.390	18.390	18.390	18.390	-0.05%
Aug 20, 2025	18.400	18.400	18.400	18.400	-0.16%
Aug 19, 2025	18.430	18.430	18.430	18.430	-0.70%
Aug 18, 2025	18.560	18.560	18.560	18.560	0.38%
Aug 15, 2025	18.490	18.490	18.490	18.490	0.22%
Aug 14, 2025	18.450	18.450	18.450	18.450	-0.16%
Aug 13, 2025	18.480	18.480	18.480	18.480	0.43%
Aug 12, 2025	18.400	18.400	18.400	18.400	0.77%
Aug 11, 2025	18.260	18.260	18.260	18.260	0.05%
Aug 08, 2025	18.250	18.250	18.250	18.250	-0.27%
Aug 07, 2025	18.300	18.300	18.300	18.300	0.49%
Aug 06, 2025	18.210	18.210	18.210	18.210	0.17%
Aug 05, 2025	18.180	18.180	18.180	18.180	1.28%
Aug 01, 2025	17.950	17.950	17.950	17.950	-0.99%
Jul 31, 2025	18.130	18.130	18.130	18.130	-0.11%
Jul 30, 2025	18.150	18.150	18.150	18.150	0.00%

Highest: 18.620

Lowest: 17.950

Difference: 0.670

Average: 18.366

Change %: 2.590

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