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Polar Capital Funds Plc - Polar Capital Global Convertible Fund I Income (0P0000ZJNT)

London

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7.750 0.000 0%

05/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BCDBX600

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.11M

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0P0000ZJNT Historical Data

Get free historical data for 0P0000ZJNT fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Convertible Fund I 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 %
Feb 05, 2025	7.750	7.750	7.750	7.750	0.00%
Feb 04, 2025	7.750	7.750	7.750	7.750	0.39%
Jan 31, 2025	7.720	7.720	7.720	7.720	0.39%
Jan 30, 2025	7.690	7.690	7.690	7.690	0.52%
Jan 29, 2025	7.650	7.650	7.650	7.650	-0.13%
Jan 28, 2025	7.660	7.660	7.660	7.660	0.92%
Jan 27, 2025	7.590	7.590	7.590	7.590	-1.68%
Jan 24, 2025	7.720	7.720	7.720	7.720	-0.90%
Jan 23, 2025	7.790	7.790	7.790	7.790	0.39%
Jan 22, 2025	7.760	7.760	7.760	7.760	0.00%
Jan 21, 2025	7.760	7.760	7.760	7.760	0.39%
Jan 20, 2025	7.730	7.730	7.730	7.730	-0.51%
Jan 17, 2025	7.770	7.770	7.770	7.770	0.78%
Jan 16, 2025	7.710	7.710	7.710	7.710	0.52%
Jan 15, 2025	7.670	7.670	7.670	7.670	0.52%
Jan 14, 2025	7.630	7.630	7.630	7.630	0.26%
Jan 13, 2025	7.610	7.610	7.610	7.610	0.00%
Jan 09, 2025	7.610	7.610	7.610	7.610	0.40%
Jan 08, 2025	7.580	7.580	7.580	7.580	0.53%
Jan 07, 2025	7.540	7.540	7.540	7.540	-0.92%

Highest: 7.790

Lowest: 7.540

Difference: 0.250

Average: 7.685

Change %: 1.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	7.750	0.000	0%