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

Ireland

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14.960 +0.070 +0.47%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCDBWZ26

Asset Class: Bond

Morningstar Rating:
Total Assets: 290.92M

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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 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%
Jul 29, 2025	14.970	14.970	14.970	14.970	0.27%
Jul 28, 2025	14.930	14.930	14.930	14.850	0.54%
Jul 25, 2025	14.850	14.850	14.850	14.830	0.13%
Jul 24, 2025	14.830	14.830	14.840	14.830	-0.07%
Jul 23, 2025	14.840	14.840	14.840	14.780	0.41%
Jul 22, 2025	14.780	14.780	14.800	14.780	-0.14%
Jul 21, 2025	14.800	14.800	14.800	14.800	-0.67%
Jul 18, 2025	14.900	14.900	14.920	14.900	-0.13%
Jul 17, 2025	14.920	14.920	14.920	14.920	0.47%
Jul 16, 2025	14.850	14.850	14.850	14.760	0.61%
Jul 15, 2025	14.760	14.760	14.760	14.760	0.82%
Jul 14, 2025	14.640	14.640	14.640	14.580	0.41%
Jul 11, 2025	14.580	14.580	14.580	14.580	-0.21%

Highest: 15.060

Lowest: 14.580

Difference: 0.480

Average: 14.858

Change %: 2.396

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