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

Ireland

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14.360 +0.060 +0.42%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCDBWZ26

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.35M

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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 %
Jun 26, 2025	14.360	14.360	14.360	14.300	0.42%
Jun 25, 2025	14.300	14.300	14.310	14.300	-0.07%
Jun 24, 2025	14.310	14.310	14.310	14.260	0.35%
Jun 23, 2025	14.260	14.260	14.280	14.260	-0.14%
Jun 20, 2025	14.280	14.280	14.330	14.280	-0.35%
Jun 19, 2025	14.330	14.330	14.330	14.320	0.07%
Jun 18, 2025	14.320	14.320	14.320	14.250	0.49%
Jun 17, 2025	14.250	14.250	14.250	14.210	0.28%
Jun 16, 2025	14.210	14.210	14.210	14.130	0.57%
Jun 13, 2025	14.130	14.130	14.130	14.130	-0.28%
Jun 12, 2025	14.170	14.170	14.270	14.170	-0.70%
Jun 11, 2025	14.270	14.270	14.270	14.270	-0.35%
Jun 10, 2025	14.320	14.320	14.350	14.320	-0.21%
Jun 09, 2025	14.350	14.350	14.350	14.290	0.42%
Jun 06, 2025	14.290	14.290	14.290	14.200	0.63%
Jun 05, 2025	14.200	14.200	14.210	14.200	-0.07%
Jun 04, 2025	14.210	14.210	14.210	14.170	0.28%
Jun 03, 2025	14.170	14.170	14.170	14.170	0.85%
May 30, 2025	14.050	14.050	14.080	14.050	-0.21%
May 29, 2025	14.080	14.080	14.110	14.080	-0.21%
May 28, 2025	14.110	14.110	14.110	14.110	0.00%

Highest: 14.360

Lowest: 14.050

Difference: 0.310

Average: 14.237

Change %: 1.772

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