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Pacific Capital Ucits Funds Plc - Pacific North Of South Em All Cap Equity I Eur Accumulating (0P0001N6HJ)

Ireland

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12.035 -0.057 -0.47%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Pacific Capital Partners Limited

ISIN: IE00BM8QS764

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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0P0001N6HJ Historical Data

Get free historical data for 0P0001N6HJ fund. You'll find the end of day price of the Pacific Capital Ucits Funds Plc - Pacific North Of South Em All Cap Equity I Eur Accumulating 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 26, 2025	12.035	12.035	12.035	12.035	-0.47%
Jun 25, 2025	12.092	12.092	12.092	12.090	0.02%
Jun 24, 2025	12.090	12.090	12.090	11.875	1.81%
Jun 23, 2025	11.875	11.875	11.904	11.875	-0.24%
Jun 20, 2025	11.904	11.904	11.904	11.904	-0.76%
Jun 18, 2025	11.995	11.995	12.033	11.995	-0.32%
Jun 17, 2025	12.033	12.033	12.033	11.949	0.70%
Jun 16, 2025	11.949	11.949	11.949	11.886	0.53%
Jun 13, 2025	11.886	11.886	12.000	11.886	-0.95%
Jun 12, 2025	12.000	12.000	12.148	12.000	-1.22%
Jun 11, 2025	12.148	12.148	12.159	12.148	-0.09%
Jun 10, 2025	12.159	12.159	12.159	12.088	0.59%
Jun 09, 2025	12.088	12.088	12.088	11.998	0.75%
Jun 06, 2025	11.998	11.998	11.998	11.998	0.51%
Jun 05, 2025	11.937	11.937	11.937	11.874	0.53%
Jun 04, 2025	11.874	11.874	11.874	11.753	1.03%
Jun 03, 2025	11.753	11.753	11.753	11.735	0.15%
May 30, 2025	11.735	11.735	11.735	11.735	-0.93%
May 29, 2025	11.845	11.845	11.845	11.817	0.24%
May 28, 2025	11.817	11.817	11.817	11.751	0.56%

Highest: 12.159

Lowest: 11.735

Difference: 0.424

Average: 11.961

Change %: 2.417

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