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Polar Capital Funds Plc - Polar Capital Global Convertible Fund R Accumulation (0P0000ZJNV)

Ireland

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12.950 +0.150 +1.17%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCDBWZ26

Asset Class: Bond

Morningstar Rating:
Total Assets: 291.27M

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0P0000ZJNV Historical Data

Get free historical data for 0P0000ZJNV fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Convertible Fund R 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 14, 2025	12.950	12.950	12.950	12.800	1.17%
Apr 11, 2025	12.800	12.800	12.940	12.800	-1.08%
Apr 10, 2025	12.940	12.940	12.940	12.940	-1.07%
Apr 09, 2025	13.080	13.080	13.080	12.960	0.93%
Apr 08, 2025	12.960	12.960	12.960	12.960	-0.08%
Apr 07, 2025	12.970	12.970	13.050	12.970	-0.61%
Apr 04, 2025	13.050	13.050	13.270	13.050	-1.66%
Apr 03, 2025	13.270	13.270	13.840	13.270	-4.12%
Apr 02, 2025	13.840	13.840	13.840	13.810	0.22%
Apr 01, 2025	13.810	13.810	13.810	13.810	0.00%
Mar 31, 2025	13.810	13.810	13.930	13.810	-0.86%
Mar 28, 2025	13.930	13.930	14.090	13.930	-1.14%
Mar 27, 2025	14.090	14.090	14.140	14.090	-0.35%
Mar 26, 2025	14.140	14.140	14.230	14.140	-0.63%
Mar 25, 2025	14.230	14.230	14.290	14.230	-0.42%
Mar 24, 2025	14.290	14.290	14.290	14.290	1.13%
Mar 21, 2025	14.130	14.130	14.130	14.090	0.28%
Mar 20, 2025	14.090	14.090	14.100	14.090	-0.07%
Mar 19, 2025	14.100	14.100	14.100	13.960	1.00%
Mar 18, 2025	13.960	13.960	13.960	13.960	-0.07%

Highest: 14.290

Lowest: 12.800

Difference: 1.490

Average: 13.622

Change %: -7.301

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