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

London

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14.040 +0.010 +0.07%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BCDBX154

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.08M

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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 %
Oct 03, 2025	14.040	14.040	14.040	14.040	0.07%
Oct 02, 2025	14.030	14.030	14.030	14.030	1.08%
Oct 01, 2025	13.880	13.880	13.880	13.810	0.51%
Sep 30, 2025	13.810	13.810	13.830	13.810	-0.14%
Sep 29, 2025	13.830	13.830	13.830	13.750	0.58%
Sep 26, 2025	13.750	13.750	13.810	13.750	-0.43%
Sep 25, 2025	13.810	13.810	13.810	13.810	0.44%
Sep 24, 2025	13.750	13.750	13.750	13.660	0.66%
Sep 23, 2025	13.660	13.660	13.730	13.660	-0.51%
Sep 22, 2025	13.730	13.730	13.730	13.730	0.44%
Sep 19, 2025	13.670	13.670	13.670	13.580	0.66%
Sep 18, 2025	13.580	13.580	13.580	13.410	1.27%
Sep 17, 2025	13.410	13.410	13.410	13.330	0.60%
Sep 16, 2025	13.330	13.330	13.370	13.330	-0.30%
Sep 15, 2025	13.370	13.370	13.370	13.370	0.22%
Sep 12, 2025	13.340	13.340	13.340	13.310	0.23%
Sep 11, 2025	13.310	13.310	13.310	13.230	0.60%
Sep 10, 2025	13.230	13.230	13.240	13.230	-0.08%
Sep 09, 2025	13.240	13.240	13.240	13.240	0.68%
Sep 08, 2025	13.150	13.150	13.150	13.080	0.54%

Highest: 14.040

Lowest: 13.080

Difference: 0.960

Average: 13.596

Change %: 7.339

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