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Polar Capital Funds Plc - Polar Capital Global Convertible Fund R Accumulation (0P0000ZJNW)

London

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12.070 -0.010 -0.08%

29/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Polar Capital LLP

ISIN: IE00BCDBX154

Asset Class: Bond

Morningstar Rating:
Total Assets: 347.06M

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0P0000ZJNW Historical Data

Get free historical data for 0P0000ZJNW 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 %
Jan 29, 2025	12.070	12.070	12.070	12.070	-0.08%
Jan 28, 2025	12.080	12.080	12.080	12.080	1.00%
Jan 27, 2025	11.960	11.960	11.960	11.960	-1.73%
Jan 24, 2025	12.170	12.170	12.170	12.170	-0.90%
Jan 23, 2025	12.280	12.280	12.280	12.280	0.33%
Jan 22, 2025	12.240	12.240	12.240	12.240	0.00%
Jan 21, 2025	12.240	12.240	12.240	12.240	0.41%
Jan 20, 2025	12.190	12.190	12.190	12.190	-0.57%
Jan 17, 2025	12.260	12.260	12.260	12.260	0.82%
Jan 16, 2025	12.160	12.160	12.160	12.160	0.50%
Jan 15, 2025	12.100	12.100	12.100	12.100	0.58%
Jan 14, 2025	12.030	12.030	12.030	12.030	0.25%
Jan 13, 2025	12.000	12.000	12.000	12.000	0.08%
Jan 10, 2025	11.990	11.990	11.990	11.990	0.00%
Jan 09, 2025	11.990	11.990	11.990	11.990	0.33%
Jan 08, 2025	11.950	11.950	11.950	11.950	0.50%
Jan 07, 2025	11.890	11.890	11.890	11.890	-0.83%
Jan 06, 2025	11.990	11.990	11.990	11.990	-0.17%
Jan 03, 2025	12.010	12.010	12.010	12.010	1.26%
Jan 02, 2025	11.860	11.860	11.860	11.860	1.80%
Dec 31, 2024	11.650	11.650	11.650	11.650	-0.34%

Highest: 12.280

Lowest: 11.650

Difference: 0.630

Average: 12.053

Change %: 3.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	12.070	-0.010	-0.08%