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

Ireland

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10.490 +0.110 +1.06%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCDBX261

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.35M

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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 26, 2025	10.490	10.490	10.490	10.380	1.06%
Jun 25, 2025	10.380	10.380	10.390	10.380	-0.10%
Jun 24, 2025	10.390	10.390	10.390	10.270	1.17%
Jun 23, 2025	10.270	10.270	10.280	10.270	-0.10%
Jun 20, 2025	10.280	10.280	10.280	10.260	0.19%
Jun 19, 2025	10.260	10.260	10.290	10.260	-0.29%
Jun 18, 2025	10.290	10.290	10.290	10.270	0.19%
Jun 17, 2025	10.270	10.270	10.300	10.270	-0.29%
Jun 16, 2025	10.300	10.300	10.300	10.300	0.98%
Jun 13, 2025	10.200	10.200	10.200	10.200	-0.58%
Jun 12, 2025	10.260	10.260	10.260	10.250	0.10%
Jun 11, 2025	10.250	10.250	10.250	10.250	0.10%
Jun 10, 2025	10.240	10.240	10.240	10.240	0.00%
Jun 09, 2025	10.240	10.240	10.240	10.180	0.59%
Jun 06, 2025	10.180	10.180	10.180	10.180	0.00%
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%

Highest: 10.490

Lowest: 9.980

Difference: 0.510

Average: 10.249

Change %: 4.900

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