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Polar Capital Funds Plc - Polar Capital Global Convertible Fund R Income (0P0000ZJJM)

Ireland

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10.170 +0.050 +0.49%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCDBWW94

Asset Class: Bond

Morningstar Rating:
Total Assets: 290.92M

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0P0000ZJJM Historical Data

Get free historical data for 0P0000ZJJM fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Convertible Fund R Income 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	10.170	10.170	10.170	10.120	0.49%
Aug 06, 2025	10.120	10.120	10.120	10.110	0.10%
Aug 05, 2025	10.110	10.110	10.110	9.970	1.40%
Aug 01, 2025	9.970	9.970	10.080	9.970	-1.09%
Jul 31, 2025	10.080	10.080	10.090	10.080	-0.10%
Jul 30, 2025	10.090	10.090	10.090	10.090	0.00%
Jul 29, 2025	10.090	10.090	10.170	10.090	-0.79%
Jul 28, 2025	10.170	10.170	10.190	10.170	-0.20%
Jul 25, 2025	10.190	10.190	10.210	10.190	-0.20%
Jul 24, 2025	10.210	10.210	10.210	10.190	0.20%
Jul 23, 2025	10.190	10.190	10.190	10.130	0.59%
Jul 22, 2025	10.130	10.130	10.130	10.130	0.00%
Jul 21, 2025	10.130	10.130	10.130	10.130	-0.20%
Jul 18, 2025	10.150	10.150	10.150	10.150	0.30%
Jul 17, 2025	10.120	10.120	10.120	10.120	0.50%
Jul 16, 2025	10.070	10.070	10.070	10.030	0.40%
Jul 15, 2025	10.030	10.030	10.030	10.030	0.30%
Jul 14, 2025	10.000	10.000	10.000	9.960	0.40%
Jul 11, 2025	9.960	9.960	9.960	9.960	0.10%
Jul 10, 2025	9.950	9.950	9.950	9.870	0.81%
Jul 09, 2025	9.870	9.870	9.870	9.820	0.51%

Highest: 10.210

Lowest: 9.820

Difference: 0.390

Average: 10.086

Change %: 3.564

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