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Polar Capital Funds Plc - Polar Capital Global Convertible Fund S Accumulation (0P00016Z6W)

Ireland

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12.990 0.000 0%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 312.98M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BKRVM109

Asset Class: Bond

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0P00016Z6W Historical Data

Get free historical data for 0P00016Z6W 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 13, 2025	12.990	12.990	12.990	12.990	0.00%
Mar 12, 2025	12.990	12.990	12.990	12.990	0.31%
Mar 11, 2025	12.950	12.950	12.950	12.950	-0.38%
Mar 10, 2025	13.000	13.000	13.000	13.000	-1.37%
Mar 07, 2025	13.180	13.180	13.180	13.180	-0.60%
Mar 06, 2025	13.260	13.260	13.260	13.260	-1.41%
Mar 05, 2025	13.450	13.450	13.450	13.450	-0.37%
Mar 04, 2025	13.500	13.500	13.500	13.500	-0.52%
Mar 03, 2025	13.570	13.570	13.570	13.570	-1.45%
Feb 28, 2025	13.770	13.770	13.770	13.770	0.15%
Feb 27, 2025	13.750	13.750	13.750	13.750	0.66%
Feb 26, 2025	13.660	13.660	13.660	13.660	0.59%
Feb 25, 2025	13.580	13.580	13.580	13.580	-1.09%
Feb 24, 2025	13.730	13.730	13.730	13.730	-1.01%
Feb 21, 2025	13.870	13.870	13.870	13.870	-0.29%
Feb 20, 2025	13.910	13.910	13.910	13.910	-0.43%
Feb 19, 2025	13.970	13.970	13.970	13.970	-0.21%
Feb 18, 2025	14.000	14.000	14.000	14.000	0.29%
Feb 17, 2025	13.960	13.960	13.960	13.960	0.36%

Highest: 14.000

Lowest: 12.950

Difference: 1.050

Average: 13.531

Change %: -6.614

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