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

Ireland

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18.910 +0.080 +0.42%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCDBWX02

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.2M

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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 %
Oct 03, 2025	18.910	18.910	18.910	18.830	0.42%
Oct 02, 2025	18.830	18.830	18.830	18.830	0.48%
Oct 01, 2025	18.740	18.740	18.740	18.590	0.81%
Sep 30, 2025	18.590	18.590	18.590	18.560	0.16%
Sep 29, 2025	18.560	18.560	18.560	18.430	0.71%
Sep 26, 2025	18.430	18.430	18.440	18.430	-0.05%
Sep 25, 2025	18.440	18.440	18.440	18.440	-0.27%
Sep 24, 2025	18.490	18.490	18.490	18.470	0.11%
Sep 23, 2025	18.470	18.470	18.530	18.470	-0.32%
Sep 22, 2025	18.530	18.530	18.530	18.530	0.49%
Sep 19, 2025	18.440	18.440	18.440	18.410	0.16%
Sep 18, 2025	18.410	18.410	18.410	18.320	0.49%
Sep 17, 2025	18.320	18.320	18.320	18.200	0.66%
Sep 16, 2025	18.200	18.200	18.200	18.160	0.22%
Sep 15, 2025	18.160	18.160	18.160	18.160	0.44%
Sep 12, 2025	18.080	18.080	18.080	18.040	0.22%
Sep 11, 2025	18.040	18.040	18.040	17.930	0.61%
Sep 10, 2025	17.930	17.930	17.930	17.920	0.06%
Sep 09, 2025	17.920	17.920	17.920	17.920	0.73%
Sep 08, 2025	17.790	17.790	17.790	17.690	0.57%

Highest: 18.910

Lowest: 17.690

Difference: 1.220

Average: 18.364

Change %: 6.897

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