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Polar Capital Funds Plc - Polar Capital Global Convertible Fund S Accumulation (0P00016Z6U)

Ireland

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14.050 +0.010 +0.07%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKRVLZ78

Asset Class: Bond

Morningstar Rating:
Total Assets: 297.37M

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0P00016Z6U Historical Data

Get free historical data for 0P00016Z6U fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Convertible Fund S 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 01, 2025	14.050	14.050	14.050	14.050	0.07%
Mar 31, 2025	14.040	14.040	14.190	14.040	-1.06%
Mar 28, 2025	14.190	14.190	14.320	14.190	-0.91%
Mar 27, 2025	14.320	14.320	14.340	14.320	-0.14%
Mar 26, 2025	14.340	14.340	14.450	14.340	-0.76%
Mar 25, 2025	14.450	14.450	14.500	14.450	-0.34%
Mar 24, 2025	14.500	14.500	14.500	14.500	0.97%
Mar 21, 2025	14.360	14.360	14.370	14.360	-0.07%
Mar 20, 2025	14.370	14.370	14.420	14.370	-0.35%
Mar 19, 2025	14.420	14.420	14.420	14.350	0.49%
Mar 18, 2025	14.350	14.350	14.350	14.350	0.49%
Mar 14, 2025	14.280	14.280	14.280	14.280	1.20%
Mar 13, 2025	14.110	14.110	14.110	14.110	-0.56%
Mar 12, 2025	14.190	14.190	14.190	14.190	0.28%
Mar 11, 2025	14.150	14.150	14.150	14.150	0.43%
Mar 10, 2025	14.090	14.090	14.090	14.090	-1.67%
Mar 07, 2025	14.330	14.330	14.330	14.330	-0.07%
Mar 06, 2025	14.340	14.340	14.340	14.340	-0.97%
Mar 05, 2025	14.480	14.480	14.480	14.480	1.90%
Mar 04, 2025	14.210	14.210	14.210	14.210	-0.14%
Mar 03, 2025	14.230	14.230	14.230	14.230	-0.63%

Highest: 14.500

Lowest: 14.040

Difference: 0.460

Average: 14.276

Change %: -1.885

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