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

Ireland

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8.630 +0.030 +0.35%

16/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 370.11M

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 %
Jan 16, 2025	8.630	8.630	8.630	8.630	0.35%
Jan 15, 2025	8.600	8.600	8.600	8.600	0.94%
Jan 14, 2025	8.520	8.520	8.520	8.520	0.71%
Jan 13, 2025	8.460	8.460	8.460	8.460	-0.47%
Jan 10, 2025	8.500	8.500	8.500	8.500	-0.70%
Jan 09, 2025	8.560	8.560	8.560	8.560	0.00%
Jan 08, 2025	8.560	8.560	8.560	8.560	-0.70%
Jan 07, 2025	8.620	8.620	8.620	8.620	-0.81%
Jan 06, 2025	8.690	8.690	8.690	8.690	0.70%
Jan 03, 2025	8.630	8.630	8.630	8.630	1.41%
Jan 02, 2025	8.510	8.510	8.510	8.510	-0.93%
Dec 31, 2024	8.590	8.590	8.590	8.590	-0.23%
Dec 30, 2024	8.610	8.610	8.610	8.610	-0.23%
Jan 16, 2025	8.630	8.630	8.630	8.630	0.35%
Jan 15, 2025	8.600	8.600	8.600	8.600	0.94%
Jan 14, 2025	8.520	8.520	8.520	8.520	0.71%
Jan 13, 2025	8.460	8.460	8.460	8.460	-0.47%
Jan 10, 2025	8.500	8.500	8.500	8.500	-0.70%
Jan 09, 2025	8.560	8.560	8.560	8.560	0.00%
Jan 08, 2025	8.560	8.560	8.560	8.560	-0.70%
Jan 07, 2025	8.620	8.620	8.620	8.620	-0.81%
Jan 06, 2025	8.690	8.690	8.690	8.690	0.70%
Jan 03, 2025	8.630	8.630	8.630	8.630	1.41%
Jan 02, 2025	8.510	8.510	8.510	8.510	-0.93%
Dec 31, 2024	8.590	8.590	8.590	8.590	-0.23%
Dec 30, 2024	8.610	8.610	8.610	8.610	-1.15%
Dec 24, 2024	8.710	8.710	8.710	8.710	0.58%
Dec 23, 2024	8.660	8.660	8.660	8.660	-0.12%
Dec 20, 2024	8.670	8.670	8.670	8.670	0.23%
Dec 19, 2024	8.650	8.650	8.650	8.650	-0.80%

Highest: 8.710

Lowest: 8.460

Difference: 0.250

Average: 8.588

Change %: -1.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	8.630	+0.030	+0.35%