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Polar Capital Funds Plc - Polar Capital Global Convertible Fund S Accumulation (0P00016Z6X)

London

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10.920 -0.170 -1.53%

10/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BKRVM323

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.45M

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0P00016Z6X Historical Data

Get free historical data for 0P00016Z6X 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 %
Mar 10, 2025	10.920	10.920	10.920	10.920	-1.53%
Mar 07, 2025	11.090	11.090	11.090	11.090	-0.36%
Mar 06, 2025	11.130	11.130	11.130	11.130	-1.07%
Mar 05, 2025	11.250	11.250	11.250	11.250	0.63%
Mar 04, 2025	11.180	11.180	11.180	11.180	-0.27%
Mar 03, 2025	11.210	11.210	11.210	11.210	-1.41%
Feb 28, 2025	11.370	11.370	11.370	11.370	0.26%
Feb 27, 2025	11.340	11.340	11.340	11.340	0.27%
Feb 26, 2025	11.310	11.310	11.310	11.310	0.35%
Feb 25, 2025	11.270	11.270	11.270	11.270	-1.05%
Feb 24, 2025	11.390	11.390	11.390	11.390	-0.70%
Feb 21, 2025	11.470	11.470	11.470	11.470	-0.52%
Feb 20, 2025	11.530	11.530	11.530	11.530	-0.35%
Feb 19, 2025	11.570	11.570	11.570	11.570	-0.34%
Feb 18, 2025	11.610	11.610	11.610	11.610	0.09%
Feb 17, 2025	11.600	11.600	11.600	11.600	0.17%
Feb 14, 2025	11.580	11.580	11.580	11.580	-0.52%
Feb 13, 2025	11.640	11.640	11.640	11.640	0.09%
Feb 12, 2025	11.630	11.630	11.630	11.630	0.09%

Highest: 11.640

Lowest: 10.920

Difference: 0.720

Average: 11.373

Change %: -6.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	10.920	-0.170	-1.53%