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

Ireland

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13.080 +0.030 +0.23%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCDBWZ26

Asset Class: Bond

Morningstar Rating:
Total Assets: 357.44M

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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 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%
Oct 21, 2024	13.200	13.200	13.200	13.200	-0.38%
Oct 18, 2024	13.250	13.250	13.250	13.250	0.38%
Oct 17, 2024	13.200	13.200	13.200	13.200	-0.15%
Oct 16, 2024	13.220	13.220	13.220	13.220	0.69%
Oct 15, 2024	13.130	13.130	13.130	13.130	-0.45%
Oct 14, 2024	13.190	13.190	13.190	13.190	0.23%
Oct 11, 2024	13.160	13.160	13.160	13.160	0.69%
Oct 10, 2024	13.070	13.070	13.070	13.070	0.54%
Oct 09, 2024	13.000	13.000	13.000	13.000	0.31%
Oct 08, 2024	12.960	12.960	12.960	12.960	-0.99%
Oct 07, 2024	13.090	13.090	13.090	13.090	-0.23%

Highest: 13.330

Lowest: 12.960

Difference: 0.370

Average: 13.153

Change %: -0.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	13.080	+0.030	+0.23%