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Polar Capital Funds Plc - Polar Capital Global Convertible Fund S Income (0P00016Z6V)

Ireland

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8.910 +0.040 +0.45%

16/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 363.73M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BKRVLY61

Asset Class: Bond

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0P00016Z6V Historical Data

Get free historical data for 0P00016Z6V fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Convertible Fund S Income 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 16, 2024	8.910	8.910	8.910	8.910	0.45%
Dec 13, 2024	8.870	8.870	8.870	8.870	-0.56%
Dec 12, 2024	8.920	8.920	8.920	8.920	0.34%
Dec 11, 2024	8.890	8.890	8.890	8.890	0.11%
Dec 10, 2024	8.880	8.880	8.880	8.880	-1.22%
Dec 09, 2024	8.990	8.990	8.990	8.990	-0.44%
Dec 06, 2024	9.030	9.030	9.030	9.030	0.56%
Dec 05, 2024	8.980	8.980	8.980	8.980	-0.22%
Dec 04, 2024	9.000	9.000	9.000	9.000	0.67%
Dec 03, 2024	8.940	8.940	8.940	8.940	0.22%
Dec 02, 2024	8.920	8.920	8.920	8.920	-0.56%
Nov 29, 2024	8.970	8.970	8.970	8.970	0.45%
Nov 28, 2024	8.930	8.930	8.930	8.930	0.11%
Nov 27, 2024	8.920	8.920	8.920	8.920	0.56%
Nov 26, 2024	8.870	8.870	8.870	8.870	-0.34%
Nov 25, 2024	8.900	8.900	8.900	8.900	0.91%
Nov 22, 2024	8.820	8.820	8.820	8.820	0.68%
Nov 21, 2024	8.760	8.760	8.760	8.760	0.23%
Nov 20, 2024	8.740	8.740	8.740	8.740	0.34%
Nov 19, 2024	8.710	8.710	8.710	8.710	0.93%
Nov 18, 2024	8.630	8.630	8.630	8.630	0.70%

Highest: 9.030

Lowest: 8.630

Difference: 0.400

Average: 8.885

Change %: 3.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	8.910	+0.040	+0.45%