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

London

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11.700 +0.080 +0.69%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BCDBX154

Asset Class: Bond

Morningstar Rating:
Total Assets: 303.21M

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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 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%
Apr 29, 2025	11.380	11.380	11.380	11.360	0.18%
Apr 28, 2025	11.360	11.360	11.360	11.360	-0.44%
Apr 25, 2025	11.410	11.410	11.410	11.410	0.18%
Apr 24, 2025	11.390	11.390	11.390	11.390	1.33%
Apr 23, 2025	11.240	11.240	11.240	11.030	1.90%
Apr 22, 2025	11.030	11.030	11.140	11.030	-0.99%
Apr 17, 2025	11.140	11.140	11.140	11.140	0.18%
Apr 16, 2025	11.120	11.120	11.120	11.110	0.09%
Apr 15, 2025	11.110	11.110	11.160	11.110	-0.45%
Apr 14, 2025	11.160	11.160	11.160	11.120	0.36%
Apr 11, 2025	11.120	11.120	11.160	11.120	-0.36%
Apr 10, 2025	11.160	11.160	11.160	11.160	-1.33%
Apr 09, 2025	11.310	11.310	11.310	11.080	2.08%
Apr 08, 2025	11.080	11.080	11.080	11.080	-0.27%

Highest: 11.700

Lowest: 11.030

Difference: 0.670

Average: 11.327

Change %: 5.311

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