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Polar Capital Funds Plc - Polar Capital Global Convertible Fund R Income (0P0000ZJNX)

Ireland

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7.980 +0.020 +0.25%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 357.44M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BCDBWY19

Asset Class: Bond

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0P0000ZJNX Historical Data

Get free historical data for 0P0000ZJNX fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Convertible Fund R Income 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 01, 2024	7.980	7.980	7.980	7.980	0.25%
Oct 31, 2024	7.960	7.960	7.960	7.960	-1.12%
Oct 30, 2024	8.050	8.050	8.050	8.050	-0.98%
Oct 29, 2024	8.130	8.130	8.130	8.130	1.12%
Oct 25, 2024	8.040	8.040	8.040	8.040	-0.25%
Oct 24, 2024	8.060	8.060	8.060	8.060	0.25%
Oct 23, 2024	8.040	8.040	8.040	8.040	-0.37%
Oct 22, 2024	8.070	8.070	8.070	8.070	0.12%
Oct 21, 2024	8.060	8.060	8.060	8.060	-0.37%
Oct 18, 2024	8.090	8.090	8.090	8.090	0.50%
Oct 17, 2024	8.050	8.050	8.050	8.050	-0.25%
Oct 16, 2024	8.070	8.070	8.070	8.070	0.75%
Oct 15, 2024	8.010	8.010	8.010	8.010	-0.50%
Oct 14, 2024	8.050	8.050	8.050	8.050	0.25%
Oct 11, 2024	8.030	8.030	8.030	8.030	0.63%
Oct 10, 2024	7.980	7.980	7.980	7.980	0.63%
Oct 09, 2024	7.930	7.930	7.930	7.930	0.25%
Oct 08, 2024	7.910	7.910	7.910	7.910	-1.00%
Oct 07, 2024	7.990	7.990	7.990	7.990	-0.25%

Highest: 8.130

Lowest: 7.910

Difference: 0.220

Average: 8.026

Change %: -0.375

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