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

Ireland

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14.090 -0.010 -0.07%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCDBWZ26

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.43M

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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 %
Mar 20, 2025	14.090	14.090	14.100	14.090	-0.07%
Mar 19, 2025	14.100	14.100	14.100	13.960	1.00%
Mar 18, 2025	13.960	13.960	13.960	13.960	-0.07%
Mar 14, 2025	13.970	13.970	13.970	13.970	1.16%
Mar 13, 2025	13.810	13.810	13.810	13.810	0.00%
Mar 12, 2025	13.810	13.810	13.810	13.810	0.36%
Mar 11, 2025	13.760	13.760	13.760	13.760	-0.36%
Mar 10, 2025	13.810	13.810	13.810	13.810	-1.43%
Mar 07, 2025	14.010	14.010	14.010	14.010	-0.64%
Mar 06, 2025	14.100	14.100	14.100	14.100	-1.47%
Mar 05, 2025	14.310	14.310	14.310	14.310	-0.35%
Mar 04, 2025	14.360	14.360	14.360	14.360	1.92%
Mar 20, 2025	14.090	14.090	14.100	14.090	-0.07%
Mar 19, 2025	14.100	14.100	14.100	13.960	1.00%
Mar 18, 2025	13.960	13.960	13.960	13.960	-0.07%
Mar 14, 2025	13.970	13.970	13.970	13.970	1.16%
Mar 13, 2025	13.810	13.810	13.810	13.810	0.00%
Mar 12, 2025	13.810	13.810	13.810	13.810	0.36%
Mar 11, 2025	13.760	13.760	13.760	13.760	-0.36%
Mar 10, 2025	13.810	13.810	13.810	13.810	-1.43%
Mar 07, 2025	14.010	14.010	14.010	14.010	-0.64%
Mar 06, 2025	14.100	14.100	14.100	14.100	-1.47%
Mar 05, 2025	14.310	14.310	14.310	14.310	-0.35%
Mar 04, 2025	14.360	14.360	14.360	14.360	-0.49%
Mar 03, 2025	14.430	14.430	14.430	14.430	-1.50%
Feb 28, 2025	14.650	14.650	14.650	14.650	0.14%
Feb 27, 2025	14.630	14.630	14.630	14.630	0.62%
Feb 26, 2025	14.540	14.540	14.540	14.540	0.62%
Feb 25, 2025	14.450	14.450	14.450	14.450	-1.10%
Feb 24, 2025	14.610	14.610	14.610	14.610	-1.08%

Highest: 14.650

Lowest: 13.760

Difference: 0.890

Average: 14.116

Change %: -4.604

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