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

Ireland

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15.630 +0.170 +1.10%

18/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCDBWZ26

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.9M

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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 %
Sep 18, 2025	15.630	15.630	15.630	15.460	1.10%
Sep 17, 2025	15.460	15.460	15.460	15.360	0.65%
Sep 16, 2025	15.360	15.360	15.450	15.360	-0.58%
Sep 15, 2025	15.450	15.450	15.450	15.450	0.19%
Sep 12, 2025	15.420	15.420	15.420	15.390	0.19%
Sep 11, 2025	15.390	15.390	15.390	15.290	0.65%
Sep 10, 2025	15.290	15.290	15.290	15.280	0.07%
Sep 09, 2025	15.280	15.280	15.280	15.280	0.86%
Sep 08, 2025	15.150	15.150	15.150	15.070	0.53%
Sep 05, 2025	15.070	15.070	15.100	15.070	-0.20%
Sep 04, 2025	15.100	15.100	15.130	15.100	-0.20%
Sep 03, 2025	15.130	15.130	15.130	15.130	0.07%
Sep 02, 2025	15.120	15.120	15.120	15.110	0.07%
Sep 01, 2025	15.110	15.110	15.110	15.100	0.07%
Aug 29, 2025	15.100	15.100	15.160	15.100	-0.40%
Aug 28, 2025	15.160	15.160	15.160	15.160	-0.20%
Aug 27, 2025	15.190	15.190	15.190	15.190	0.40%
Aug 26, 2025	15.130	15.130	15.130	15.130	0.40%
Aug 22, 2025	15.070	15.070	15.070	15.040	0.20%
Aug 21, 2025	15.040	15.040	15.040	15.040	0.33%

Highest: 15.630

Lowest: 15.040

Difference: 0.590

Average: 15.232

Change %: 4.270

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