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

Ireland

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13.970 +0.050 +0.36%

16/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKRVLZ78

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.11M

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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 %
Jan 16, 2025	13.970	13.970	13.970	13.970	0.36%
Jan 15, 2025	13.920	13.920	13.920	13.920	0.94%
Jan 14, 2025	13.790	13.790	13.790	13.790	0.58%
Jan 13, 2025	13.710	13.710	13.710	13.710	-1.08%
Jan 09, 2025	13.860	13.860	13.860	13.860	0.00%
Jan 08, 2025	13.860	13.860	13.860	13.860	-0.65%
Jan 07, 2025	13.950	13.950	13.950	13.950	-0.85%
Jan 06, 2025	14.070	14.070	14.070	14.070	0.64%
Jan 03, 2025	13.980	13.980	13.980	13.980	1.45%
Jan 02, 2025	13.780	13.780	13.780	13.780	0.51%
Dec 31, 2024	13.710	13.710	13.710	13.710	-0.22%
Dec 30, 2024	13.740	13.740	13.740	13.740	-1.15%
Dec 24, 2024	13.900	13.900	13.900	13.900	0.58%
Dec 23, 2024	13.820	13.820	13.820	13.820	-1.07%
Jan 16, 2025	13.970	13.970	13.970	13.970	0.36%
Jan 15, 2025	13.920	13.920	13.920	13.920	0.94%
Jan 14, 2025	13.790	13.790	13.790	13.790	0.58%
Jan 13, 2025	13.710	13.710	13.710	13.710	-1.08%
Jan 09, 2025	13.860	13.860	13.860	13.860	0.00%
Jan 08, 2025	13.860	13.860	13.860	13.860	-0.65%
Jan 07, 2025	13.950	13.950	13.950	13.950	-0.85%
Jan 06, 2025	14.070	14.070	14.070	14.070	0.64%
Jan 03, 2025	13.980	13.980	13.980	13.980	1.45%
Jan 02, 2025	13.780	13.780	13.780	13.780	0.51%
Dec 31, 2024	13.710	13.710	13.710	13.710	-0.22%
Dec 30, 2024	13.740	13.740	13.740	13.740	-1.15%
Dec 24, 2024	13.900	13.900	13.900	13.900	0.58%
Dec 23, 2024	13.820	13.820	13.820	13.820	-0.07%
Dec 20, 2024	13.830	13.830	13.830	13.830	0.14%
Dec 19, 2024	13.810	13.810	13.810	13.810	-0.72%

Highest: 14.070

Lowest: 13.710

Difference: 0.360

Average: 13.859

Change %: 0.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	13.970	+0.050	+0.36%