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Polar Capital Funds Plc - Polar Capital Global Convertible Fund I Income (0P0000ZJJK)

Ireland

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9.360 0.000 0%

09/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BCDBX261

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.49M

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0P0000ZJJK Historical Data

Get free historical data for 0P0000ZJJK 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 %
Jan 09, 2025	9.360	9.360	9.360	9.360	0.00%
Jan 08, 2025	9.360	9.360	9.360	9.360	-0.64%
Jan 07, 2025	9.420	9.420	9.420	9.420	-0.95%
Jan 06, 2025	9.510	9.510	9.510	9.510	0.63%
Jan 03, 2025	9.450	9.450	9.450	9.450	1.61%
Jan 02, 2025	9.300	9.300	9.300	9.300	-0.96%
Dec 31, 2024	9.390	9.390	9.390	9.390	-0.21%
Dec 30, 2024	9.410	9.410	9.410	9.410	-1.16%
Dec 24, 2024	9.520	9.520	9.520	9.520	0.53%
Dec 23, 2024	9.470	9.470	9.470	9.470	-0.11%
Dec 20, 2024	9.480	9.480	9.480	9.480	0.21%
Dec 19, 2024	9.460	9.460	9.460	9.460	-0.84%
Dec 18, 2024	9.540	9.540	9.540	9.540	1.92%
Jan 09, 2025	9.360	9.360	9.360	9.360	0.00%
Jan 08, 2025	9.360	9.360	9.360	9.360	-0.64%
Jan 07, 2025	9.420	9.420	9.420	9.420	-0.95%
Jan 06, 2025	9.510	9.510	9.510	9.510	0.63%
Jan 03, 2025	9.450	9.450	9.450	9.450	1.61%
Jan 02, 2025	9.300	9.300	9.300	9.300	-0.96%
Dec 31, 2024	9.390	9.390	9.390	9.390	-0.21%
Dec 30, 2024	9.410	9.410	9.410	9.410	-1.16%
Dec 24, 2024	9.520	9.520	9.520	9.520	0.53%
Dec 23, 2024	9.470	9.470	9.470	9.470	-0.11%
Dec 20, 2024	9.480	9.480	9.480	9.480	0.21%
Dec 19, 2024	9.460	9.460	9.460	9.460	-0.84%
Dec 18, 2024	9.540	9.540	9.540	9.540	-1.75%
Dec 17, 2024	9.710	9.710	9.710	9.710	-0.61%
Dec 16, 2024	9.770	9.770	9.770	9.770	0.62%
Dec 13, 2024	9.710	9.710	9.710	9.710	-0.41%
Dec 12, 2024	9.750	9.750	9.750	9.750	0.21%

Highest: 9.770

Lowest: 9.300

Difference: 0.470

Average: 9.476

Change %: -3.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	9.360	0.000	0%