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

Ireland

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16.820 -0.030 -0.18%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCDBX378

Asset Class: Bond

Morningstar Rating:
Total Assets: 291.93M

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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 %
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%
May 27, 2025	16.870	16.870	16.870	16.870	0.30%
May 23, 2025	16.820	16.820	16.820	16.820	0.00%
May 22, 2025	16.820	16.820	16.820	16.820	0.18%
May 21, 2025	16.790	16.790	16.790	16.790	-0.42%
May 20, 2025	16.860	16.860	16.860	16.860	-0.30%
May 19, 2025	16.910	16.910	16.910	16.910	0.18%
May 16, 2025	16.880	16.880	16.880	16.880	0.36%
May 15, 2025	16.820	16.820	16.820	16.820	-0.47%
May 14, 2025	16.900	16.900	16.900	16.900	0.60%
May 13, 2025	16.800	16.800	16.800	16.800	1.02%
May 12, 2025	16.630	16.630	16.630	16.630	1.16%
May 09, 2025	16.440	16.440	16.440	16.440	0.06%
May 08, 2025	16.430	16.430	16.430	16.430	0.31%
May 07, 2025	16.380	16.380	16.380	16.380	0.31%
May 06, 2025	16.330	16.330	16.330	16.330	-0.37%
May 02, 2025	16.390	16.390	16.390	16.390	1.49%
May 01, 2025	16.150	16.150	16.150	16.150	0.19%

Highest: 16.910

Lowest: 16.150

Difference: 0.760

Average: 16.685

Change %: 4.342

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