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Polar Capital Funds Plc - Polar Capital Global Convertible Fund R Accumulation (0P0000ZJNW)

London

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11.850 +0.010 +0.08%

29/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BCDBX154

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.84M

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0P0000ZJNW Historical Data

Get free historical data for 0P0000ZJNW 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 %
May 29, 2025	11.850	11.850	11.850	11.840	0.08%
May 28, 2025	11.840	11.840	11.840	11.830	0.08%
May 27, 2025	11.830	11.830	11.830	11.830	0.08%
May 23, 2025	11.820	11.820	11.880	11.820	-0.51%
May 22, 2025	11.880	11.880	11.880	11.880	0.25%
May 21, 2025	11.850	11.850	11.960	11.850	-0.92%
May 20, 2025	11.960	11.960	12.000	11.960	-0.33%
May 19, 2025	12.000	12.000	12.070	12.000	-0.58%
May 16, 2025	12.070	12.070	12.070	12.020	0.42%
May 15, 2025	12.020	12.020	12.050	12.020	-0.25%
May 14, 2025	12.050	12.050	12.050	12.050	0.25%
May 13, 2025	12.020	12.020	12.020	12.020	0.67%
May 12, 2025	11.940	11.940	11.940	11.720	1.88%
May 09, 2025	11.720	11.720	11.720	11.700	0.17%
May 08, 2025	11.700	11.700	11.700	11.620	0.69%
May 07, 2025	11.620	11.620	11.620	11.580	0.35%
May 06, 2025	11.580	11.580	11.580	11.580	-0.77%
May 02, 2025	11.670	11.670	11.670	11.520	1.30%
May 01, 2025	11.520	11.520	11.520	11.450	0.61%
Apr 30, 2025	11.450	11.450	11.450	11.380	0.62%

Highest: 12.070

Lowest: 11.380

Difference: 0.690

Average: 11.820

Change %: 4.130

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