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Polar Capital Funds Plc - Polar Capital Global Convertible Fund R Accumulation (0P0000ZJJL)

Ireland

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17.690 +0.080 +0.45%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCDBWX02

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.51M

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0P0000ZJJL Historical Data

Get free historical data for 0P0000ZJJL 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 %
Aug 28, 2025	17.690	17.690	17.690	17.690	0.45%
Aug 27, 2025	17.610	17.610	17.610	17.610	-0.17%
Aug 26, 2025	17.640	17.640	17.640	17.640	-0.06%
Aug 22, 2025	17.650	17.650	17.650	17.480	0.97%
Aug 21, 2025	17.480	17.480	17.480	17.480	0.00%
Aug 20, 2025	17.480	17.480	17.510	17.480	-0.17%
Aug 19, 2025	17.510	17.510	17.510	17.510	-0.68%
Aug 18, 2025	17.630	17.630	17.630	17.630	0.34%
Aug 15, 2025	17.570	17.570	17.570	17.540	0.17%
Aug 14, 2025	17.540	17.540	17.560	17.540	-0.11%
Aug 13, 2025	17.560	17.560	17.560	17.480	0.46%
Aug 12, 2025	17.480	17.480	17.480	17.350	0.75%
Aug 11, 2025	17.350	17.350	17.350	17.350	0.00%
Aug 08, 2025	17.350	17.350	17.390	17.350	-0.23%
Aug 07, 2025	17.390	17.390	17.390	17.310	0.46%
Aug 06, 2025	17.310	17.310	17.310	17.280	0.17%
Aug 05, 2025	17.280	17.280	17.280	17.060	1.29%
Aug 01, 2025	17.060	17.060	17.230	17.060	-0.99%
Jul 31, 2025	17.230	17.230	17.250	17.230	-0.12%
Jul 30, 2025	17.250	17.250	17.250	17.250	0.00%

Highest: 17.690

Lowest: 17.060

Difference: 0.630

Average: 17.453

Change %: 2.551

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