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Polar Capital Funds Plc - Polar Capital Global Convertible Fund I Income (0P0000ZJNS)

Ireland

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9.290 +0.020 +0.22%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCDBX485

Asset Class: Bond

Morningstar Rating:
Total Assets: 366.44M

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0P0000ZJNS Historical Data

Get free historical data for 0P0000ZJNS fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Convertible Fund I Income 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 %
Nov 25, 2024	9.290	9.290	9.290	9.290	0.22%
Nov 22, 2024	9.270	9.270	9.270	9.270	1.64%
Nov 21, 2024	9.120	9.120	9.120	9.120	0.33%
Nov 20, 2024	9.090	9.090	9.090	9.090	1.00%
Nov 19, 2024	9.000	9.000	9.000	9.000	0.78%
Nov 18, 2024	8.930	8.930	8.930	8.930	0.34%
Nov 15, 2024	8.900	8.900	8.900	8.900	1.14%
Nov 14, 2024	8.800	8.800	8.800	8.800	-0.45%
Nov 13, 2024	8.840	8.840	8.840	8.840	-0.56%
Nov 12, 2024	8.890	8.890	8.890	8.890	-0.11%
Nov 11, 2024	8.900	8.900	8.900	8.900	2.53%
Nov 08, 2024	8.680	8.680	8.680	8.680	0.12%
Nov 07, 2024	8.670	8.670	8.670	8.670	0.46%
Nov 06, 2024	8.630	8.630	8.630	8.630	2.25%
Nov 05, 2024	8.440	8.440	8.440	8.440	0.84%
Nov 04, 2024	8.370	8.370	8.370	8.370	-0.48%
Nov 01, 2024	8.410	8.410	8.410	8.410	0.24%
Oct 31, 2024	8.390	8.390	8.390	8.390	-1.06%
Oct 30, 2024	8.480	8.480	8.480	8.480	-1.05%
Oct 29, 2024	8.570	8.570	8.570	8.570	1.06%

Highest: 9.290

Lowest: 8.370

Difference: 0.920

Average: 8.784

Change %: 9.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	9.290	+0.020	+0.22%