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Polar Capital Funds Plc - Polar Capital Global Convertible Fund I Accumulation (0P0000ZJNQ)

Ireland

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13.700 +0.050 +0.37%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 291.27M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BCDBX592

Asset Class: Bond

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0P0000ZJNQ Historical Data

Get free historical data for 0P0000ZJNQ fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Convertible Fund I 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 %
Apr 15, 2025	13.700	13.700	13.700	13.700	0.37%
Apr 14, 2025	13.650	13.650	13.650	13.650	1.19%
Apr 11, 2025	13.490	13.490	13.490	13.490	-1.10%
Apr 10, 2025	13.640	13.640	13.640	13.640	-1.02%
Apr 09, 2025	13.780	13.780	13.780	13.780	0.88%
Apr 08, 2025	13.660	13.660	13.660	13.660	-0.07%
Apr 07, 2025	13.670	13.670	13.670	13.670	-0.65%
Apr 04, 2025	13.760	13.760	13.760	13.760	-1.64%
Apr 03, 2025	13.990	13.990	13.990	13.990	-4.11%
Apr 02, 2025	14.590	14.590	14.590	14.590	0.27%
Apr 01, 2025	14.550	14.550	14.550	14.550	0.00%
Mar 31, 2025	14.550	14.550	14.550	14.550	-0.89%
Mar 28, 2025	14.680	14.680	14.680	14.680	-1.14%
Mar 27, 2025	14.850	14.850	14.850	14.850	-0.34%
Mar 26, 2025	14.900	14.900	14.900	14.900	-0.67%
Mar 25, 2025	15.000	15.000	15.000	15.000	-0.40%
Mar 24, 2025	15.060	15.060	15.060	15.060	1.21%
Mar 21, 2025	14.880	14.880	14.880	14.880	0.27%
Mar 20, 2025	14.840	14.840	14.840	14.840	-0.13%
Mar 19, 2025	14.860	14.860	14.860	14.860	1.02%
Mar 18, 2025	14.710	14.710	14.710	14.710	-0.07%

Highest: 15.060

Lowest: 13.490

Difference: 1.570

Average: 14.324

Change %: -6.929

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