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

Ireland

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14.310 -0.020 -0.14%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BCDBWZ26

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.49M

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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 %
Jan 10, 2025	14.310	14.310	14.310	14.310	-0.14%
Jan 09, 2025	14.330	14.330	14.330	14.330	0.07%
Jan 08, 2025	14.320	14.320	14.320	14.320	-0.07%
Jan 07, 2025	14.330	14.330	14.330	14.330	-0.76%
Jan 06, 2025	14.440	14.440	14.440	14.440	-0.28%
Jan 03, 2025	14.480	14.480	14.480	14.480	1.40%
Jan 02, 2025	14.280	14.280	14.280	14.280	1.35%
Dec 31, 2024	14.090	14.090	14.090	14.090	0.00%
Dec 30, 2024	14.090	14.090	14.090	14.090	-1.05%
Dec 24, 2024	14.240	14.240	14.240	14.240	0.56%
Dec 23, 2024	14.160	14.160	14.160	14.160	0.00%
Dec 20, 2024	14.160	14.160	14.160	14.160	-0.07%
Dec 19, 2024	14.170	14.170	14.170	14.170	-0.98%
Jan 10, 2025	14.310	14.310	14.310	14.310	-0.14%
Jan 09, 2025	14.330	14.330	14.330	14.330	0.07%
Jan 08, 2025	14.320	14.320	14.320	14.320	-0.07%
Jan 07, 2025	14.330	14.330	14.330	14.330	-0.76%
Jan 06, 2025	14.440	14.440	14.440	14.440	-0.28%
Jan 03, 2025	14.480	14.480	14.480	14.480	1.40%
Jan 02, 2025	14.280	14.280	14.280	14.280	1.35%
Dec 31, 2024	14.090	14.090	14.090	14.090	0.00%
Dec 30, 2024	14.090	14.090	14.090	14.090	-1.05%
Dec 24, 2024	14.240	14.240	14.240	14.240	0.56%
Dec 23, 2024	14.160	14.160	14.160	14.160	0.00%
Dec 20, 2024	14.160	14.160	14.160	14.160	-0.07%
Dec 19, 2024	14.170	14.170	14.170	14.170	0.14%
Dec 18, 2024	14.150	14.150	14.150	14.150	-1.53%
Dec 17, 2024	14.370	14.370	14.370	14.370	-0.55%
Dec 16, 2024	14.450	14.450	14.450	14.450	0.49%
Dec 13, 2024	14.380	14.380	14.380	14.380	-0.62%

Highest: 14.480

Lowest: 14.090

Difference: 0.390

Average: 14.272

Change %: -1.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	14.310	-0.020	-0.14%