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Polar Capital Funds Plc - Polar Capital Global Convertible Fund S Accumulation (0P00016Z6W)

Ireland

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13.970 +0.030 +0.22%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BKRVM109

Asset Class: Bond

Morningstar Rating:
Total Assets: 334.88M

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0P00016Z6W Historical Data

Get free historical data for 0P00016Z6W 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 13, 2025	13.970	13.970	13.970	13.970	0.22%
Feb 12, 2025	13.940	13.940	13.940	13.940	0.00%
Feb 11, 2025	13.940	13.940	13.940	13.940	-1.06%
Feb 10, 2025	14.090	14.090	14.090	14.090	1.59%
Feb 07, 2025	13.870	13.870	13.870	13.870	-0.07%
Feb 06, 2025	13.880	13.880	13.880	13.880	0.80%
Feb 05, 2025	13.770	13.770	13.770	13.770	-0.15%
Feb 04, 2025	13.790	13.790	13.790	13.790	0.95%
Jan 31, 2025	13.660	13.660	13.660	13.660	0.29%
Jan 30, 2025	13.620	13.620	13.620	13.620	0.67%
Jan 29, 2025	13.530	13.530	13.530	13.530	-0.07%
Jan 28, 2025	13.540	13.540	13.540	13.540	1.35%
Jan 27, 2025	13.360	13.360	13.360	13.360	-1.40%
Jan 24, 2025	13.550	13.550	13.550	13.550	-0.81%
Jan 23, 2025	13.660	13.660	13.660	13.660	0.59%
Jan 22, 2025	13.580	13.580	13.580	13.580	-0.07%
Jan 21, 2025	13.590	13.590	13.590	13.590	0.44%
Jan 20, 2025	13.530	13.530	13.530	13.530	-0.73%
Jan 17, 2025	13.630	13.630	13.630	13.630	0.52%
Jan 16, 2025	13.560	13.560	13.560	13.560	0.37%

Highest: 14.090

Lowest: 13.360

Difference: 0.730

Average: 13.703

Change %: 3.405

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