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

Ireland

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15.160 -0.030 -0.20%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCDBWZ26

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.51M

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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 %
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%
Aug 20, 2025	14.990	14.990	15.000	14.990	-0.07%
Aug 19, 2025	15.000	15.000	15.000	15.000	-0.79%
Aug 18, 2025	15.120	15.120	15.120	15.120	0.80%
Aug 15, 2025	15.000	15.000	15.040	15.000	-0.27%
Aug 14, 2025	15.040	15.040	15.040	14.990	0.33%
Aug 13, 2025	14.990	14.990	15.000	14.990	-0.07%
Aug 12, 2025	15.000	15.000	15.000	14.960	0.27%
Aug 11, 2025	14.960	14.960	14.960	14.880	0.54%
Aug 08, 2025	14.880	14.880	14.960	14.880	-0.53%
Aug 07, 2025	14.960	14.960	14.960	14.890	0.47%
Aug 06, 2025	14.890	14.890	14.940	14.890	-0.33%
Aug 05, 2025	14.940	14.940	14.940	14.770	1.15%
Aug 01, 2025	14.770	14.770	15.060	14.770	-1.93%
Jul 31, 2025	15.060	15.060	15.060	15.030	0.20%
Jul 30, 2025	15.030	15.030	15.030	14.970	0.40%

Highest: 15.190

Lowest: 14.770

Difference: 0.420

Average: 15.011

Change %: 1.269

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