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

Ireland

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16.100 +0.040 +0.25%

05/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCDBX378

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.11M

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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 %
Feb 05, 2025	16.100	16.100	16.100	16.100	0.25%
Feb 04, 2025	16.060	16.060	16.060	16.060	0.88%
Jan 31, 2025	15.920	15.920	15.920	15.920	0.00%
Jan 30, 2025	15.920	15.920	15.920	15.920	0.76%
Jan 29, 2025	15.800	15.800	15.800	15.800	-0.13%
Jan 28, 2025	15.820	15.820	15.820	15.820	0.70%
Jan 27, 2025	15.710	15.710	15.710	15.710	-1.81%
Jan 24, 2025	16.000	16.000	16.000	16.000	0.38%
Jan 23, 2025	15.940	15.940	15.940	15.940	0.44%
Jan 22, 2025	15.870	15.870	15.870	15.870	0.06%
Jan 21, 2025	15.860	15.860	15.860	15.860	0.51%
Jan 20, 2025	15.780	15.780	15.780	15.780	0.25%
Jan 17, 2025	15.740	15.740	15.740	15.740	0.45%
Jan 16, 2025	15.670	15.670	15.670	15.670	0.32%
Jan 15, 2025	15.620	15.620	15.620	15.620	1.03%
Jan 14, 2025	15.460	15.460	15.460	15.460	0.65%
Jan 13, 2025	15.360	15.360	15.360	15.360	-0.52%
Jan 10, 2025	15.440	15.440	15.440	15.440	-0.58%
Jan 09, 2025	15.530	15.530	15.530	15.530	0.00%
Jan 08, 2025	15.530	15.530	15.530	15.530	-0.70%
Jan 07, 2025	15.640	15.640	15.640	15.640	-1.01%

Highest: 16.100

Lowest: 15.360

Difference: 0.740

Average: 15.751

Change %: 1.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	16.100	+0.040	+0.25%