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

Ireland

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16.320 +0.080 +0.49%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKRVLZ78

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.38M

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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 07, 2025	16.320	16.320	16.320	16.320	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%
Jul 30, 2025	16.180	16.180	16.180	16.180	0.00%
Jul 29, 2025	16.180	16.180	16.300	16.180	-0.74%
Jul 28, 2025	16.300	16.300	16.340	16.300	-0.24%
Jul 25, 2025	16.340	16.340	16.370	16.340	-0.18%
Jul 24, 2025	16.370	16.370	16.370	16.330	0.24%
Jul 23, 2025	16.330	16.330	16.330	16.250	0.49%
Jul 22, 2025	16.250	16.250	16.250	16.240	0.06%
Jul 21, 2025	16.240	16.240	16.240	16.240	-0.18%
Jul 18, 2025	16.270	16.270	16.270	16.220	0.31%
Jul 17, 2025	16.220	16.220	16.220	16.220	0.50%
Jul 16, 2025	16.140	16.140	16.140	16.080	0.37%
Jul 15, 2025	16.080	16.080	16.080	16.080	0.25%
Jul 14, 2025	16.040	16.040	16.040	15.990	0.31%
Jul 11, 2025	15.990	15.990	15.990	15.990	0.06%
Jul 10, 2025	15.980	15.980	15.980	15.870	0.69%
Jul 09, 2025	15.870	15.870	15.870	15.780	0.57%
Jul 08, 2025	15.780	15.780	15.820	15.780	-0.25%

Highest: 16.370

Lowest: 15.780

Difference: 0.590

Average: 16.160

Change %: 3.161

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Recent Quotes

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