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Polar Capital Funds Plc - Polar Capital Global Convertible Fund S Accumulation (0P00016Z6U)

Ireland

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16.610 +0.070 +0.42%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKRVLZ78

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.51M

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0P00016Z6U Historical Data

Get free historical data for 0P00016Z6U 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 %
Aug 28, 2025	16.610	16.610	16.610	16.610	0.42%
Aug 27, 2025	16.540	16.540	16.540	16.540	-0.12%
Aug 26, 2025	16.560	16.560	16.560	16.560	-0.06%
Aug 22, 2025	16.570	16.570	16.570	16.400	1.04%
Aug 21, 2025	16.400	16.400	16.400	16.400	-0.06%
Aug 20, 2025	16.410	16.410	16.430	16.410	-0.12%
Aug 19, 2025	16.430	16.430	16.430	16.430	-0.73%
Aug 18, 2025	16.550	16.550	16.550	16.550	0.36%
Aug 15, 2025	16.490	16.490	16.490	16.460	0.18%
Aug 14, 2025	16.460	16.460	16.480	16.460	-0.12%
Aug 13, 2025	16.480	16.480	16.480	16.410	0.43%
Aug 12, 2025	16.410	16.410	16.410	16.280	0.80%
Aug 11, 2025	16.280	16.280	16.280	16.270	0.06%
Aug 08, 2025	16.270	16.270	16.320	16.270	-0.31%
Aug 07, 2025	16.320	16.320	16.320	16.240	0.49%
Aug 06, 2025	16.240	16.240	16.240	16.210	0.19%
Aug 05, 2025	16.210	16.210	16.210	16.010	1.25%
Aug 01, 2025	16.010	16.010	16.170	16.010	-0.99%
Jul 31, 2025	16.170	16.170	16.180	16.170	-0.06%

Highest: 16.610

Lowest: 16.010

Difference: 0.600

Average: 16.390

Change %: 2.658

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