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Polar Capital Funds Plc - Polar Capital Global Convertible Fund S Accumulation (0P00016Z6X)

London

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11.460 -0.010 -0.09%

05/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 346.81M

Type: Fund

Market: United Kingdom

Issuer: Polar Capital LLP

ISIN: IE00BKRVM323

Asset Class: Bond

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0P00016Z6X Historical Data

Get free historical data for 0P00016Z6X 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 %
Feb 05, 2025	11.460	11.460	11.460	11.460	-0.09%
Feb 04, 2025	11.470	11.470	11.470	11.470	0.35%
Jan 31, 2025	11.430	11.430	11.430	11.430	0.35%
Jan 30, 2025	11.390	11.390	11.390	11.390	0.44%
Jan 29, 2025	11.340	11.340	11.340	11.340	-0.09%
Jan 28, 2025	11.350	11.350	11.350	11.350	0.98%
Jan 27, 2025	11.240	11.240	11.240	11.240	-1.58%
Jan 24, 2025	11.420	11.420	11.420	11.420	-0.87%
Jan 23, 2025	11.520	11.520	11.520	11.520	0.26%
Jan 22, 2025	11.490	11.490	11.490	11.490	0.00%
Jan 21, 2025	11.490	11.490	11.490	11.490	0.44%
Jan 20, 2025	11.440	11.440	11.440	11.440	-0.61%
Jan 17, 2025	11.510	11.510	11.510	11.510	0.79%
Jan 16, 2025	11.420	11.420	11.420	11.420	0.53%
Jan 15, 2025	11.360	11.360	11.360	11.360	0.53%
Jan 14, 2025	11.300	11.300	11.300	11.300	0.18%
Jan 13, 2025	11.280	11.280	11.280	11.280	0.18%
Jan 10, 2025	11.260	11.260	11.260	11.260	0.00%
Jan 09, 2025	11.260	11.260	11.260	11.260	0.27%
Jan 08, 2025	11.230	11.230	11.230	11.230	0.63%
Jan 07, 2025	11.160	11.160	11.160	11.160	-0.80%

Highest: 11.520

Lowest: 11.160

Difference: 0.360

Average: 11.372

Change %: 1.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	11.460	-0.010	-0.09%