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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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11.937 +0.063 +0.53%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Pacific Capital Partners Limited

ISIN: IE00BM8QS764

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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 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%
May 27, 2025	11.751	11.751	11.751	11.751	0.25%
May 23, 2025	11.722	11.722	11.807	11.722	-0.72%
May 22, 2025	11.807	11.807	11.816	11.807	-0.08%
May 21, 2025	11.816	11.816	11.864	11.816	-0.40%
May 20, 2025	11.864	11.864	11.864	11.842	0.19%
May 19, 2025	11.842	11.842	12.008	11.842	-1.38%
May 16, 2025	12.008	12.008	12.008	12.008	0.19%
May 15, 2025	11.985	11.985	11.985	11.985	-0.22%
May 14, 2025	12.011	12.011	12.011	11.997	0.12%
May 13, 2025	11.997	11.997	11.997	11.946	0.43%
May 12, 2025	11.946	11.946	11.946	11.589	3.08%
May 09, 2025	11.589	11.589	11.589	11.529	0.52%
May 08, 2025	11.529	11.529	11.529	11.370	1.40%
May 07, 2025	11.370	11.370	11.436	11.370	-0.58%

Highest: 12.011

Lowest: 11.370

Difference: 0.641

Average: 11.810

Change %: 4.381

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