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

London

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11.020 +0.080 +0.73%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BKRVM323

Asset Class: Bond

Morningstar Rating:
Total Assets: 296.01M

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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 %
May 08, 2025	11.020	11.020	11.020	10.940	0.73%
May 07, 2025	10.940	10.940	10.940	10.910	0.27%
May 06, 2025	10.910	10.910	10.910	10.910	-0.64%
May 02, 2025	10.980	10.980	10.980	10.850	1.20%
May 01, 2025	10.850	10.850	10.850	10.780	0.65%
Apr 30, 2025	10.780	10.780	10.780	10.780	0.56%
Apr 29, 2025	10.720	10.720	10.720	10.700	0.19%
Apr 28, 2025	10.700	10.700	10.700	10.700	-0.47%
Apr 25, 2025	10.750	10.750	10.750	10.750	0.28%
Apr 24, 2025	10.720	10.720	10.720	10.720	1.32%
Apr 23, 2025	10.580	10.580	10.580	10.390	1.83%
Apr 22, 2025	10.390	10.390	10.490	10.390	-0.95%
Apr 17, 2025	10.490	10.490	10.490	10.490	0.19%
Apr 16, 2025	10.470	10.470	10.470	10.470	0.00%
Apr 15, 2025	10.470	10.470	10.510	10.470	-0.38%
Apr 14, 2025	10.510	10.510	10.510	10.470	0.38%
Apr 11, 2025	10.470	10.470	10.510	10.470	-0.38%
Apr 10, 2025	10.510	10.510	10.510	10.510	-1.31%
Apr 09, 2025	10.650	10.650	10.650	10.440	2.01%
Apr 08, 2025	10.440	10.440	10.440	10.440	-0.19%

Highest: 11.020

Lowest: 10.390

Difference: 0.630

Average: 10.668

Change %: 5.354

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