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

London

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11.310 +0.080 +0.71%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 366.44M

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 %
Nov 25, 2024	11.310	11.310	11.310	11.310	0.71%
Nov 22, 2024	11.230	11.230	11.230	11.230	1.35%
Nov 21, 2024	11.080	11.080	11.080	11.080	0.54%
Nov 20, 2024	11.020	11.020	11.020	11.020	0.36%
Nov 19, 2024	10.980	10.980	10.980	10.980	0.83%
Nov 18, 2024	10.890	10.890	10.890	10.890	0.65%
Nov 15, 2024	10.820	10.820	10.820	10.820	1.22%
Nov 14, 2024	10.690	10.690	10.690	10.690	-0.47%
Nov 13, 2024	10.740	10.740	10.740	10.740	-0.37%
Nov 12, 2024	10.780	10.780	10.780	10.780	0.37%
Nov 11, 2024	10.740	10.740	10.740	10.740	2.09%
Nov 08, 2024	10.520	10.520	10.520	10.520	0.00%
Nov 07, 2024	10.520	10.520	10.520	10.520	0.38%
Nov 06, 2024	10.480	10.480	10.480	10.480	1.45%
Nov 05, 2024	10.330	10.330	10.330	10.330	0.78%
Nov 04, 2024	10.250	10.250	10.250	10.250	-0.19%
Nov 01, 2024	10.270	10.270	10.270	10.270	-0.58%
Oct 31, 2024	10.330	10.330	10.330	10.330	0.00%
Oct 30, 2024	10.330	10.330	10.330	10.330	-0.48%
Oct 29, 2024	10.380	10.380	10.380	10.380	0.68%

Highest: 11.310

Lowest: 10.250

Difference: 1.060

Average: 10.684

Change %: 9.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	11.310	+0.080	+0.71%
	Enter Cross Credi.	973.670	+0.120	+0.01%