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Polar Capital Funds Plc - Polar Capital Global Convertible Fund I Accumulation (0P0000ZGAL)

Ireland

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15.480 -0.020 -0.13%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 350M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BCDBX378

Asset Class: Bond

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0P0000ZGAL Historical Data

Get free historical data for 0P0000ZGAL 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 %
Dec 23, 2024	15.480	15.480	15.480	15.480	-0.13%
Dec 20, 2024	15.500	15.500	15.500	15.500	0.13%
Dec 19, 2024	15.480	15.480	15.480	15.480	-0.77%
Dec 18, 2024	15.600	15.600	15.600	15.600	-1.76%
Dec 17, 2024	15.880	15.880	15.880	15.880	-0.56%
Dec 16, 2024	15.970	15.970	15.970	15.970	0.63%
Dec 13, 2024	15.870	15.870	15.870	15.870	-0.50%
Dec 12, 2024	15.950	15.950	15.950	15.950	0.25%
Dec 11, 2024	15.910	15.910	15.910	15.910	0.19%
Dec 10, 2024	15.880	15.880	15.880	15.880	-1.31%
Dec 09, 2024	16.090	16.090	16.090	16.090	-0.68%
Dec 06, 2024	16.200	16.200	16.200	16.200	0.68%
Dec 05, 2024	16.090	16.090	16.090	16.090	-0.25%
Dec 04, 2024	16.130	16.130	16.130	16.130	0.69%
Dec 03, 2024	16.020	16.020	16.020	16.020	0.44%
Dec 02, 2024	15.950	15.950	15.950	15.950	-0.75%
Nov 29, 2024	16.070	16.070	16.070	16.070	0.56%
Nov 28, 2024	15.980	15.980	15.980	15.980	0.06%
Nov 27, 2024	15.970	15.970	15.970	15.970	0.57%
Nov 26, 2024	15.880	15.880	15.880	15.880	-0.31%
Nov 25, 2024	15.930	15.930	15.930	15.930	0.95%

Highest: 16.200

Lowest: 15.480

Difference: 0.720

Average: 15.897

Change %: -1.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	15.480	-0.020	-0.13%