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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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13.947 +0.026 +0.19%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Pacific Capital Partners Limited

ISIN: IE00BM8QS764

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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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 %
Oct 03, 2025	13.947	13.947	13.947	13.921	0.19%
Oct 02, 2025	13.921	13.921	13.921	13.706	1.57%
Oct 01, 2025	13.706	13.706	13.706	13.615	0.67%
Sep 30, 2025	13.615	13.615	13.615	13.615	0.44%
Sep 29, 2025	13.556	13.556	13.556	13.425	0.98%
Sep 26, 2025	13.425	13.425	13.584	13.425	-1.17%
Sep 25, 2025	13.584	13.584	13.608	13.584	-0.18%
Sep 24, 2025	13.608	13.608	13.608	13.608	0.87%
Sep 23, 2025	13.491	13.491	13.491	13.491	-0.13%
Sep 22, 2025	13.508	13.508	13.508	13.508	0.27%
Sep 19, 2025	13.471	13.471	13.496	13.471	-0.19%
Sep 18, 2025	13.496	13.496	13.496	13.496	0.38%
Sep 17, 2025	13.445	13.445	13.445	13.350	0.71%
Sep 16, 2025	13.350	13.350	13.350	13.350	-0.10%
Sep 15, 2025	13.363	13.363	13.363	13.353	0.07%
Sep 12, 2025	13.353	13.353	13.353	13.243	0.83%
Sep 11, 2025	13.243	13.243	13.243	13.170	0.55%
Sep 10, 2025	13.170	13.170	13.170	13.053	0.90%
Sep 09, 2025	13.053	13.053	13.053	12.923	1.01%
Sep 08, 2025	12.923	12.923	12.923	12.882	0.32%

Highest: 13.947

Lowest: 12.882

Difference: 1.065

Average: 13.461

Change %: 8.267

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