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Polar Capital Funds Plc - Polar Capital Global Convertible Fund S Accumulation (0P00016Z6W)

Ireland

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15.110 +0.120 +0.80%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKRVM109

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.08M

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0P00016Z6W Historical Data

Get free historical data for 0P00016Z6W fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Convertible Fund S 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 02, 2025	15.110	15.110	15.110	15.110	0.80%
Oct 01, 2025	14.990	14.990	14.990	14.990	0.81%
Sep 30, 2025	14.870	14.870	14.870	14.870	0.00%
Sep 29, 2025	14.870	14.870	14.870	14.810	0.41%
Sep 26, 2025	14.810	14.810	14.830	14.810	-0.13%
Sep 25, 2025	14.830	14.830	14.830	14.830	0.20%
Sep 24, 2025	14.800	14.800	14.800	14.710	0.61%
Sep 23, 2025	14.710	14.710	14.790	14.710	-0.54%
Sep 22, 2025	14.790	14.790	14.790	14.790	0.41%
Sep 19, 2025	14.730	14.730	14.730	14.680	0.34%
Sep 18, 2025	14.680	14.680	14.680	14.520	1.10%
Sep 17, 2025	14.520	14.520	14.520	14.430	0.62%
Sep 16, 2025	14.430	14.430	14.510	14.430	-0.55%
Sep 15, 2025	14.510	14.510	14.510	14.510	0.21%
Sep 12, 2025	14.480	14.480	14.480	14.450	0.21%
Sep 11, 2025	14.450	14.450	14.450	14.360	0.63%
Sep 10, 2025	14.360	14.360	14.360	14.350	0.07%
Sep 09, 2025	14.350	14.350	14.350	14.350	0.84%
Sep 08, 2025	14.230	14.230	14.230	14.150	0.57%
Sep 05, 2025	14.150	14.150	14.180	14.150	-0.21%

Highest: 15.110

Lowest: 14.150

Difference: 0.960

Average: 14.633

Change %: 6.559

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