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

Ireland

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14.130 +0.130 +0.93%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BCDBWZ26

Asset Class: Bond

Morningstar Rating:
Total Assets: 364.76M

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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 %
Nov 20, 2024	14.130	14.130	14.130	14.130	0.93%
Nov 19, 2024	14.000	14.000	14.000	14.000	0.86%
Nov 18, 2024	13.880	13.880	13.880	13.880	0.36%
Nov 15, 2024	13.830	13.830	13.830	13.830	1.02%
Nov 14, 2024	13.690	13.690	13.690	13.690	-0.44%
Nov 13, 2024	13.750	13.750	13.750	13.750	-0.51%
Nov 12, 2024	13.820	13.820	13.820	13.820	-0.14%
Nov 11, 2024	13.840	13.840	13.840	13.840	2.52%
Nov 08, 2024	13.500	13.500	13.500	13.500	0.07%
Nov 07, 2024	13.490	13.490	13.490	13.490	0.52%
Nov 06, 2024	13.420	13.420	13.420	13.420	2.21%
Nov 05, 2024	13.130	13.130	13.130	13.130	0.92%
Nov 04, 2024	13.010	13.010	13.010	13.010	-0.54%
Nov 01, 2024	13.080	13.080	13.080	13.080	0.23%
Oct 31, 2024	13.050	13.050	13.050	13.050	-1.06%
Oct 30, 2024	13.190	13.190	13.190	13.190	-1.05%
Oct 29, 2024	13.330	13.330	13.330	13.330	1.14%
Oct 25, 2024	13.180	13.180	13.180	13.180	-0.23%
Oct 24, 2024	13.210	13.210	13.210	13.210	0.30%
Oct 23, 2024	13.170	13.170	13.170	13.170	-0.38%
Oct 22, 2024	13.220	13.220	13.220	13.220	0.15%

Highest: 14.130

Lowest: 13.010

Difference: 1.120

Average: 13.472

Change %: 7.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	14.130	+0.130	+0.93%