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

London

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13.190 +0.010 +0.08%

03/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BKRVM323

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.2M

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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 %
Oct 03, 2025	13.190	13.190	13.190	13.180	0.08%
Oct 02, 2025	13.180	13.180	13.180	13.180	1.07%
Oct 01, 2025	13.040	13.040	13.040	12.980	0.46%
Sep 30, 2025	12.980	12.980	13.000	12.980	-0.15%
Sep 29, 2025	13.000	13.000	13.000	12.920	0.62%
Sep 26, 2025	12.920	12.920	12.980	12.920	-0.46%
Sep 25, 2025	12.980	12.980	12.980	12.980	0.46%
Sep 24, 2025	12.920	12.920	12.920	12.830	0.70%
Sep 23, 2025	12.830	12.830	12.900	12.830	-0.54%
Sep 22, 2025	12.900	12.900	12.900	12.900	0.39%
Sep 19, 2025	12.850	12.850	12.850	12.760	0.71%
Sep 18, 2025	12.760	12.760	12.760	12.600	1.27%
Sep 17, 2025	12.600	12.600	12.600	12.520	0.64%
Sep 16, 2025	12.520	12.520	12.550	12.520	-0.24%
Sep 15, 2025	12.550	12.550	12.550	12.550	0.16%
Sep 12, 2025	12.530	12.530	12.530	12.500	0.24%
Sep 11, 2025	12.500	12.500	12.500	12.430	0.56%
Sep 10, 2025	12.430	12.430	12.430	12.430	0.00%
Sep 09, 2025	12.430	12.430	12.430	12.430	0.65%
Sep 08, 2025	12.350	12.350	12.350	12.290	0.49%

Highest: 13.190

Lowest: 12.290

Difference: 0.900

Average: 12.773

Change %: 7.323

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