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

Ireland

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14.940 -0.180 -1.19%

07/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCDBX378

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.54M

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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 %
Apr 07, 2025	14.940	14.940	14.940	14.940	-1.19%
Apr 04, 2025	15.120	15.120	15.120	15.120	-2.77%
Apr 03, 2025	15.550	15.550	15.550	15.550	-1.83%
Apr 02, 2025	15.840	15.840	15.840	15.840	0.70%
Apr 01, 2025	15.730	15.730	15.730	15.730	0.06%
Mar 31, 2025	15.720	15.720	15.720	15.720	-1.07%
Mar 28, 2025	15.890	15.890	15.890	15.890	-0.94%
Mar 27, 2025	16.040	16.040	16.040	16.040	-0.19%
Mar 26, 2025	16.070	16.070	16.070	16.070	-0.80%
Mar 25, 2025	16.200	16.200	16.200	16.200	-0.31%
Mar 24, 2025	16.250	16.250	16.250	16.250	0.99%
Mar 21, 2025	16.090	16.090	16.090	16.090	-0.06%
Mar 20, 2025	16.100	16.100	16.100	16.100	-0.43%
Mar 19, 2025	16.170	16.170	16.170	16.170	0.62%
Mar 18, 2025	16.070	16.070	16.070	16.070	0.44%
Mar 14, 2025	16.000	16.000	16.000	16.000	1.27%
Mar 13, 2025	15.800	15.800	15.800	15.800	-0.57%
Mar 12, 2025	15.890	15.890	15.890	15.890	0.25%
Mar 11, 2025	15.850	15.850	15.850	15.850	0.51%
Mar 10, 2025	15.770	15.770	15.770	15.770	-1.74%

Highest: 16.250

Lowest: 14.940

Difference: 1.310

Average: 15.855

Change %: -6.916

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Glo.	14.940	-0.180	-1.19%
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