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

Ireland

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15.750 +0.170 +1.09%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKRVLZ78

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.35M

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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 %
Jun 26, 2025	15.750	15.750	15.750	15.580	1.09%
Jun 25, 2025	15.580	15.580	15.590	15.580	-0.06%
Jun 24, 2025	15.590	15.590	15.590	15.420	1.10%
Jun 23, 2025	15.420	15.420	15.420	15.420	0.00%
Jun 20, 2025	15.420	15.420	15.420	15.410	0.06%
Jun 19, 2025	15.410	15.410	15.450	15.410	-0.26%
Jun 18, 2025	15.450	15.450	15.450	15.410	0.26%
Jun 17, 2025	15.410	15.410	15.450	15.410	-0.26%
Jun 16, 2025	15.450	15.450	15.450	15.300	0.98%
Jun 13, 2025	15.300	15.300	15.400	15.300	-0.65%
Jun 12, 2025	15.400	15.400	15.400	15.380	0.13%
Jun 11, 2025	15.380	15.380	15.380	15.380	0.20%
Jun 10, 2025	15.350	15.350	15.360	15.350	-0.07%
Jun 09, 2025	15.360	15.360	15.360	15.280	0.52%
Jun 06, 2025	15.280	15.280	15.280	15.280	0.07%
Jun 05, 2025	15.270	15.270	15.270	15.260	0.07%
Jun 04, 2025	15.260	15.260	15.260	15.160	0.66%
Jun 03, 2025	15.160	15.160	15.160	15.160	1.07%
May 30, 2025	15.000	15.000	15.020	15.000	-0.13%
May 29, 2025	15.020	15.020	15.020	14.990	0.20%
May 28, 2025	14.990	14.990	15.040	14.990	-0.33%

Highest: 15.750

Lowest: 14.990

Difference: 0.760

Average: 15.345

Change %: 4.721

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