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

Ireland

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10.180 +0.010 +0.10%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCDBX261

Asset Class: Bond

Morningstar Rating:
Total Assets: 295.32M

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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 %
Jun 05, 2025	10.180	10.180	10.180	10.170	0.10%
Jun 04, 2025	10.170	10.170	10.170	10.100	0.69%
Jun 03, 2025	10.100	10.100	10.100	10.100	1.20%
May 30, 2025	9.980	9.980	10.000	9.980	-0.20%
May 29, 2025	10.000	10.000	10.000	9.980	0.20%
May 28, 2025	9.980	9.980	10.010	9.980	-0.30%
May 27, 2025	10.010	10.010	10.010	10.010	0.30%
May 23, 2025	9.980	9.980	9.980	9.980	0.00%
May 22, 2025	9.980	9.980	9.980	9.960	0.20%
May 21, 2025	9.960	9.960	10.000	9.960	-0.40%
May 20, 2025	10.000	10.000	10.030	10.000	-0.30%
May 19, 2025	10.030	10.030	10.030	10.010	0.20%
May 16, 2025	10.010	10.010	10.010	9.990	0.20%
May 15, 2025	9.990	9.990	10.030	9.990	-0.40%
May 14, 2025	10.030	10.030	10.030	10.030	0.60%
May 13, 2025	9.970	9.970	9.970	9.860	1.12%
May 12, 2025	9.860	9.860	9.860	9.760	1.02%
May 09, 2025	9.760	9.760	9.760	9.750	0.10%
May 08, 2025	9.750	9.750	9.750	9.720	0.31%
May 07, 2025	9.720	9.720	9.720	9.690	0.31%
May 06, 2025	9.690	9.690	9.690	9.690	-0.41%

Highest: 10.180

Lowest: 9.690

Difference: 0.490

Average: 9.960

Change %: 4.625

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