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

Ireland

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13.660 -0.090 -0.65%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKRVLZ78

Asset Class: Bond

Morningstar Rating:
Total Assets: 461.5M

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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 %
Nov 13, 2024	13.660	13.660	13.660	13.660	-0.65%
Nov 12, 2024	13.750	13.750	13.750	13.750	-0.51%
Nov 11, 2024	13.820	13.820	13.820	13.820	1.54%
Nov 08, 2024	13.610	13.610	13.610	13.610	-0.51%
Nov 07, 2024	13.680	13.680	13.680	13.680	1.26%
Nov 06, 2024	13.510	13.510	13.510	13.510	0.60%
Nov 05, 2024	13.430	13.430	13.430	13.430	0.98%
Nov 04, 2024	13.300	13.300	13.300	13.300	-0.08%
Nov 01, 2024	13.310	13.310	13.310	13.310	0.15%
Oct 31, 2024	13.290	13.290	13.290	13.290	-1.12%
Oct 30, 2024	13.440	13.440	13.440	13.440	-0.44%
Oct 29, 2024	13.500	13.500	13.500	13.500	0.82%
Oct 25, 2024	13.390	13.390	13.390	13.390	0.07%
Oct 24, 2024	13.380	13.380	13.380	13.380	0.53%
Oct 23, 2024	13.310	13.310	13.310	13.310	-0.67%
Oct 22, 2024	13.400	13.400	13.400	13.400	-0.15%
Oct 21, 2024	13.420	13.420	13.420	13.420	-0.52%
Oct 18, 2024	13.490	13.490	13.490	13.490	0.67%
Oct 17, 2024	13.400	13.400	13.400	13.400	-0.67%
Oct 16, 2024	13.490	13.490	13.490	13.490	0.45%
Oct 15, 2024	13.430	13.430	13.430	13.430	-0.52%

Highest: 13.820

Lowest: 13.290

Difference: 0.530

Average: 13.477

Change %: 1.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	13.660	-0.090	-0.65%