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

Ireland

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14.400 -0.010 -0.07%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 346.61M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BCDBWZ26

Asset Class: Bond

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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 %
Jan 29, 2025	14.400	14.400	14.400	14.400	-0.07%
Jan 28, 2025	14.410	14.410	14.410	14.410	1.41%
Jan 27, 2025	14.210	14.210	14.210	14.210	-1.59%
Jan 24, 2025	14.440	14.440	14.440	14.440	-0.82%
Jan 23, 2025	14.560	14.560	14.560	14.560	0.62%
Jan 22, 2025	14.470	14.470	14.470	14.470	-0.07%
Jan 21, 2025	14.480	14.480	14.480	14.480	0.56%
Jan 20, 2025	14.400	14.400	14.400	14.400	-0.83%
Jan 17, 2025	14.520	14.520	14.520	14.520	0.48%
Jan 16, 2025	14.450	14.450	14.450	14.450	0.42%
Jan 15, 2025	14.390	14.390	14.390	14.390	0.91%
Jan 14, 2025	14.260	14.260	14.260	14.260	-0.35%
Jan 13, 2025	14.310	14.310	14.310	14.310	0.00%
Jan 10, 2025	14.310	14.310	14.310	14.310	-0.14%
Jan 09, 2025	14.330	14.330	14.330	14.330	0.07%
Jan 08, 2025	14.320	14.320	14.320	14.320	-0.07%
Jan 07, 2025	14.330	14.330	14.330	14.330	-0.76%
Jan 06, 2025	14.440	14.440	14.440	14.440	-0.28%
Jan 03, 2025	14.480	14.480	14.480	14.480	1.40%
Jan 02, 2025	14.280	14.280	14.280	14.280	1.35%
Dec 31, 2024	14.090	14.090	14.090	14.090	0.00%

Highest: 14.560

Lowest: 14.090

Difference: 0.470

Average: 14.375

Change %: 2.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	14.400	-0.010	-0.07%