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

Ireland

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14.150 -0.080 -0.56%

17/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKRVLZ78

Asset Class: Bond

Morningstar Rating:
Total Assets: 363.73M

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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 %
Dec 17, 2024	14.150	14.150	14.150	14.150	-0.56%
Dec 16, 2024	14.230	14.230	14.230	14.230	0.57%
Dec 13, 2024	14.150	14.150	14.150	14.150	-0.49%
Dec 12, 2024	14.220	14.220	14.220	14.220	0.28%
Dec 11, 2024	14.180	14.180	14.180	14.180	0.14%
Dec 10, 2024	14.160	14.160	14.160	14.160	-1.26%
Dec 09, 2024	14.340	14.340	14.340	14.340	-0.55%
Dec 06, 2024	14.420	14.420	14.420	14.420	0.63%
Dec 05, 2024	14.330	14.330	14.330	14.330	-0.21%
Dec 04, 2024	14.360	14.360	14.360	14.360	0.63%
Dec 03, 2024	14.270	14.270	14.270	14.270	0.35%
Dec 02, 2024	14.220	14.220	14.220	14.220	-0.63%
Nov 29, 2024	14.310	14.310	14.310	14.310	0.49%
Nov 28, 2024	14.240	14.240	14.240	14.240	0.07%
Nov 27, 2024	14.230	14.230	14.230	14.230	0.57%
Nov 26, 2024	14.150	14.150	14.150	14.150	-0.35%
Nov 25, 2024	14.200	14.200	14.200	14.200	0.92%
Nov 22, 2024	14.070	14.070	14.070	14.070	0.64%
Nov 21, 2024	13.980	13.980	13.980	13.980	0.29%
Nov 20, 2024	13.940	13.940	13.940	13.940	0.29%
Nov 19, 2024	13.900	13.900	13.900	13.900	0.94%
Nov 18, 2024	13.770	13.770	13.770	13.770	0.73%

Highest: 14.420

Lowest: 13.770

Difference: 0.650

Average: 14.174

Change %: 3.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	14.150	-0.080	-0.56%