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Polar Capital Funds Plc - Polar Capital Global Convertible Fund R Income (0P0000ZJNY)

London

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6.980 +0.140 +2.05%

11/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 365.46M

Type: Fund

Market: United Kingdom

Issuer: Polar Capital LLP

ISIN: IE00BCDBX048

Asset Class: Bond

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0P0000ZJNY Historical Data

Get free historical data for 0P0000ZJNY 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 11, 2024	6.980	6.980	6.980	6.980	2.05%
Nov 08, 2024	6.840	6.840	6.840	6.840	0.00%
Nov 07, 2024	6.840	6.840	6.840	6.840	0.29%
Nov 06, 2024	6.820	6.820	6.820	6.820	1.49%
Nov 05, 2024	6.720	6.720	6.720	6.720	0.90%
Nov 04, 2024	6.660	6.660	6.660	6.660	-0.30%
Nov 01, 2024	6.680	6.680	6.680	6.680	-0.60%
Oct 31, 2024	6.720	6.720	6.720	6.720	0.00%
Oct 30, 2024	6.720	6.720	6.720	6.720	-0.44%
Oct 29, 2024	6.750	6.750	6.750	6.750	0.60%
Oct 25, 2024	6.710	6.710	6.710	6.710	-0.15%
Oct 24, 2024	6.720	6.720	6.720	6.720	0.45%
Oct 23, 2024	6.690	6.690	6.690	6.690	-0.45%
Oct 22, 2024	6.720	6.720	6.720	6.720	0.15%
Oct 21, 2024	6.710	6.710	6.710	6.710	-0.30%
Oct 18, 2024	6.730	6.730	6.730	6.730	0.30%
Oct 17, 2024	6.710	6.710	6.710	6.710	-0.59%
Oct 16, 2024	6.750	6.750	6.750	6.750	1.20%
Oct 15, 2024	6.670	6.670	6.670	6.670	-0.89%
Oct 14, 2024	6.730	6.730	6.730	6.730	0.15%

Highest: 6.980

Lowest: 6.660

Difference: 0.320

Average: 6.743

Change %: 3.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	6.980	+0.140	+2.05%