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Pacific Basin Ex Japan Equities A (0P00002687)

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Santander Premium Pacific Basin Excluding Japan Eq historical data, for real-time data please try another search

9.28 -0.00 -0.00%

21/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0002792199

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.49M

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0P00002687 Historical Data

Get free historical data for 0P00002687 fund. You'll find the end of day price of the Pacific Basin Ex Japan Equities A 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 %
Jun 21, 2022	9.28	9.28	9.28	9.28	0.00%
Jun 20, 2022	9.28	9.28	9.28	9.28	-0.48%
Jun 16, 2022	9.32	9.32	9.32	9.32	0.00%
Jun 15, 2022	9.33	9.33	9.33	9.33	-0.44%
Jun 14, 2022	9.37	9.37	9.37	9.37	-1.37%
Jun 13, 2022	9.50	9.50	9.50	9.50	-0.89%
Jun 10, 2022	9.58	9.58	9.58	9.58	-0.70%
Jun 09, 2022	9.65	9.65	9.65	9.65	-0.51%
Jun 08, 2022	9.70	9.70	9.70	9.70	0.74%
Jun 07, 2022	9.63	9.63	9.63	9.63	-0.52%
Jun 06, 2022	9.68	9.68	9.68	9.68	0.31%
Jun 01, 2022	9.65	9.65	9.65	9.65	-0.16%
May 31, 2022	9.66	9.66	9.66	9.66	1.43%
May 30, 2022	9.53	9.53	9.53	9.53	1.46%
May 27, 2022	9.39	9.39	9.39	9.39	2.13%
May 26, 2022	9.20	9.20	9.20	9.20	-1.05%
May 25, 2022	9.29	9.29	9.29	9.29	0.20%
May 24, 2022	9.27	9.27	9.27	9.27	-0.67%
May 23, 2022	9.34	9.34	9.34	9.34	-0.71%
May 20, 2022	9.40	9.40	9.40	9.40	1.31%

Highest: 9.70

Lowest: 9.20

Difference: 0.51

Average: 9.45

Change %: -0.03

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