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Polar Capital Funds Plc - Polar Capital Global Convertible Fund R Accumulation (0P0000ZJNV)

Ireland

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14.920 +0.070 +0.47%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCDBWZ26

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.41M

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0P0000ZJNV Historical Data

Get free historical data for 0P0000ZJNV fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Convertible Fund R Accumulation 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 %
Jul 17, 2025	14.920	14.920	14.920	14.920	0.47%
Jul 16, 2025	14.850	14.850	14.850	14.760	0.61%
Jul 15, 2025	14.760	14.760	14.760	14.760	0.82%
Jul 14, 2025	14.640	14.640	14.640	14.580	0.41%
Jul 11, 2025	14.580	14.580	14.580	14.580	-0.21%
Jul 10, 2025	14.610	14.610	14.610	14.450	1.11%
Jul 09, 2025	14.450	14.450	14.450	14.390	0.42%
Jul 08, 2025	14.390	14.390	14.390	14.380	0.07%
Jul 07, 2025	14.380	14.380	14.420	14.380	-0.28%
Jul 04, 2025	14.420	14.420	14.450	14.420	-0.21%
Jul 03, 2025	14.450	14.450	14.450	14.320	0.91%
Jul 02, 2025	14.320	14.320	14.320	14.210	0.77%
Jul 01, 2025	14.210	14.210	14.340	14.210	-0.91%
Jun 30, 2025	14.340	14.340	14.340	14.320	0.14%
Jun 27, 2025	14.320	14.320	14.360	14.320	-0.28%
Jun 26, 2025	14.360	14.360	14.360	14.300	0.42%
Jun 25, 2025	14.300	14.300	14.310	14.300	-0.07%
Jun 24, 2025	14.310	14.310	14.310	14.260	0.35%
Jun 23, 2025	14.260	14.260	14.280	14.260	-0.14%
Jun 20, 2025	14.280	14.280	14.330	14.280	-0.35%
Jun 19, 2025	14.330	14.330	14.330	14.320	0.07%

Highest: 14.920

Lowest: 14.210

Difference: 0.710

Average: 14.451

Change %: 4.190

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Glo.	14.920	+0.070	+0.47%
Calvert Short Dur.	15.75	+0.02	+0.13%
Scotia Gubernamen.	3.913	+0.001	+0.01%