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Polar Capital Funds Plc - Polar Capital Global Convertible Fund I Accumulation (0P0000ZJNR)

London

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12.640 -0.050 -0.39%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 367.44M

Type: Fund

Market: United Kingdom

Issuer: Polar Capital LLP

ISIN: IE00BCDBX717

Asset Class: Bond

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0P0000ZJNR Historical Data

Get free historical data for 0P0000ZJNR fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Convertible Fund I 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 %
Nov 26, 2024	12.640	12.640	12.640	12.640	-0.39%
Nov 25, 2024	12.690	12.690	12.690	12.690	0.71%
Nov 22, 2024	12.600	12.600	12.600	12.600	1.45%
Nov 21, 2024	12.420	12.420	12.420	12.420	0.49%
Nov 20, 2024	12.360	12.360	12.360	12.360	0.41%
Nov 19, 2024	12.310	12.310	12.310	12.310	0.82%
Nov 18, 2024	12.210	12.210	12.210	12.210	0.58%
Nov 15, 2024	12.140	12.140	12.140	12.140	1.34%
Nov 14, 2024	11.980	11.980	11.980	11.980	-0.50%
Nov 13, 2024	12.040	12.040	12.040	12.040	-0.33%
Nov 12, 2024	12.080	12.080	12.080	12.080	0.33%
Nov 11, 2024	12.040	12.040	12.040	12.040	2.03%
Nov 08, 2024	11.800	11.800	11.800	11.800	0.00%
Nov 07, 2024	11.800	11.800	11.800	11.800	0.34%
Nov 06, 2024	11.760	11.760	11.760	11.760	1.55%
Nov 05, 2024	11.580	11.580	11.580	11.580	0.78%
Nov 04, 2024	11.490	11.490	11.490	11.490	-0.26%
Nov 01, 2024	11.520	11.520	11.520	11.520	-0.60%
Oct 31, 2024	11.590	11.590	11.590	11.590	0.00%
Oct 30, 2024	11.590	11.590	11.590	11.590	-0.43%
Oct 29, 2024	11.640	11.640	11.640	11.640	0.69%

Highest: 12.690

Lowest: 11.490

Difference: 1.200

Average: 12.013

Change %: 9.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	12.640	-0.050	-0.39%