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

Ireland

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15.260 -0.150 -0.97%

06/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCDBWX02

Asset Class: Bond

Morningstar Rating:
Total Assets: 321.87M

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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 %
Mar 06, 2025	15.260	15.260	15.260	15.260	-0.97%
Mar 05, 2025	15.410	15.410	15.410	15.410	1.99%
Mar 04, 2025	15.110	15.110	15.110	15.110	-0.20%
Mar 03, 2025	15.140	15.140	15.140	15.140	-0.59%
Feb 28, 2025	15.230	15.230	15.230	15.230	0.00%
Feb 27, 2025	15.230	15.230	15.230	15.230	-0.26%
Feb 26, 2025	15.270	15.270	15.270	15.270	0.66%
Feb 25, 2025	15.170	15.170	15.170	15.170	-0.85%
Feb 24, 2025	15.300	15.300	15.300	15.300	-0.91%
Feb 21, 2025	15.440	15.440	15.440	15.440	-0.52%
Feb 20, 2025	15.520	15.520	15.520	15.520	0.06%
Feb 19, 2025	15.510	15.510	15.510	15.510	-0.64%
Feb 18, 2025	15.610	15.610	15.610	15.610	0.13%
Feb 17, 2025	15.590	15.590	15.590	15.590	0.13%
Feb 14, 2025	15.570	15.570	15.570	15.570	0.19%
Feb 13, 2025	15.540	15.540	15.540	15.540	0.91%
Feb 12, 2025	15.400	15.400	15.400	15.400	0.26%
Feb 11, 2025	15.360	15.360	15.360	15.360	-0.90%
Feb 10, 2025	15.500	15.500	15.500	15.500	1.44%

Highest: 15.610

Lowest: 15.110

Difference: 0.500

Average: 15.377

Change %: -0.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	15.260	-0.150	-0.97%