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

Ireland

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14.340 -0.140 -0.97%

06/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKRVLZ78

Asset Class: Bond

Morningstar Rating:
Total Assets: 321.87M

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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 %
Mar 06, 2025	14.340	14.340	14.340	14.340	-0.97%
Mar 05, 2025	14.480	14.480	14.480	14.480	1.90%
Mar 04, 2025	14.210	14.210	14.210	14.210	-0.14%
Mar 03, 2025	14.230	14.230	14.230	14.230	-0.63%
Feb 28, 2025	14.320	14.320	14.320	14.320	0.00%
Feb 27, 2025	14.320	14.320	14.320	14.320	-0.28%
Feb 26, 2025	14.360	14.360	14.360	14.360	0.70%
Feb 25, 2025	14.260	14.260	14.260	14.260	-0.77%
Feb 24, 2025	14.370	14.370	14.370	14.370	-0.90%
Feb 21, 2025	14.500	14.500	14.500	14.500	-0.48%
Feb 20, 2025	14.570	14.570	14.570	14.570	0.07%
Feb 19, 2025	14.560	14.560	14.560	14.560	-0.61%
Feb 18, 2025	14.650	14.650	14.650	14.650	0.21%
Feb 17, 2025	14.620	14.620	14.620	14.620	0.07%
Feb 14, 2025	14.610	14.610	14.610	14.610	0.27%
Feb 13, 2025	14.570	14.570	14.570	14.570	0.76%
Feb 12, 2025	14.460	14.460	14.460	14.460	0.28%
Feb 11, 2025	14.420	14.420	14.420	14.420	-0.83%
Feb 10, 2025	14.540	14.540	14.540	14.540	1.39%

Highest: 14.650

Lowest: 14.210

Difference: 0.440

Average: 14.442

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	14.340	-0.140	-0.97%