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

Ireland

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10.880 +0.050 +0.46%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCDBX261

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.51M

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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 %
Aug 28, 2025	10.880	10.880	10.880	10.880	0.46%
Aug 27, 2025	10.830	10.830	10.830	10.830	-0.18%
Aug 26, 2025	10.850	10.850	10.850	10.850	-0.09%
Aug 22, 2025	10.860	10.860	10.860	10.750	1.02%
Aug 21, 2025	10.750	10.750	10.750	10.750	0.00%
Aug 20, 2025	10.750	10.750	10.770	10.750	-0.19%
Aug 19, 2025	10.770	10.770	10.770	10.770	-0.65%
Aug 18, 2025	10.840	10.840	10.840	10.840	0.28%
Aug 15, 2025	10.810	10.810	10.810	10.780	0.28%
Aug 14, 2025	10.780	10.780	10.800	10.780	-0.19%
Aug 13, 2025	10.800	10.800	10.800	10.750	0.47%
Aug 12, 2025	10.750	10.750	10.750	10.670	0.75%
Aug 11, 2025	10.670	10.670	10.670	10.660	0.09%
Aug 08, 2025	10.660	10.660	10.690	10.660	-0.28%
Aug 07, 2025	10.690	10.690	10.690	10.640	0.47%
Aug 06, 2025	10.640	10.640	10.640	10.620	0.19%
Aug 05, 2025	10.620	10.620	10.620	10.490	1.24%
Aug 01, 2025	10.490	10.490	10.590	10.490	-0.94%
Jul 31, 2025	10.590	10.590	10.610	10.590	-0.19%

Highest: 10.880

Lowest: 10.490

Difference: 0.390

Average: 10.738

Change %: 2.545

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