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

Ireland

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17.390 +0.080 +0.46%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCDBWX02

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.38M

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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 07, 2025	17.390	17.390	17.390	17.390	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%
Jul 29, 2025	17.250	17.250	17.380	17.250	-0.75%
Jul 28, 2025	17.380	17.380	17.420	17.380	-0.23%
Jul 25, 2025	17.420	17.420	17.450	17.420	-0.17%
Jul 24, 2025	17.450	17.450	17.450	17.410	0.23%
Jul 23, 2025	17.410	17.410	17.410	17.330	0.46%
Jul 22, 2025	17.330	17.330	17.330	17.320	0.06%
Jul 21, 2025	17.320	17.320	17.320	17.320	-0.17%
Jul 18, 2025	17.350	17.350	17.350	17.350	0.35%
Jul 17, 2025	17.290	17.290	17.290	17.290	0.41%
Jul 16, 2025	17.220	17.220	17.220	17.150	0.41%
Jul 15, 2025	17.150	17.150	17.150	17.150	0.23%
Jul 14, 2025	17.110	17.110	17.110	17.050	0.35%
Jul 11, 2025	17.050	17.050	17.050	17.050	-0.06%
Jul 10, 2025	17.060	17.060	17.060	16.930	0.77%
Jul 09, 2025	16.930	16.930	16.930	16.830	0.59%
Jul 08, 2025	16.830	16.830	16.890	16.830	-0.36%

Highest: 17.450

Lowest: 16.830

Difference: 0.620

Average: 17.230

Change %: 2.960

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Glo.	17.390	+0.080	+0.46%
MDX	2.760	+0.200	+7.81%
Capital Group Eme.	6.790	+0.020	+0.30%
Polar Capital Glo.	18.300	+0.090	+0.49%
BNP Call 17.86 EU.	8.700	0.000	0.00%
Truvalue ZunSheng.	1.020	0.000	0.00%
Polar Capital Glo.	16.320	+0.080	+0.49%
American Funds Gl.	40.12	+0.09	+0.22%