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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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12.411 +0.039 +0.32%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Pacific Capital Partners Limited

ISIN: IE00BM8QS764

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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 %
Jul 17, 2025	12.411	12.411	12.411	12.411	0.32%
Jul 16, 2025	12.372	12.372	12.383	12.372	-0.09%
Jul 15, 2025	12.383	12.383	12.383	12.198	1.52%
Jul 14, 2025	12.198	12.198	12.198	12.177	0.17%
Jul 11, 2025	12.177	12.177	12.177	12.177	-0.12%
Jul 10, 2025	12.192	12.192	12.192	12.116	0.63%
Jul 09, 2025	12.116	12.116	12.148	12.116	-0.26%
Jul 08, 2025	12.148	12.148	12.148	12.041	0.89%
Jul 07, 2025	12.041	12.041	12.041	12.041	-0.84%
Jul 03, 2025	12.143	12.143	12.143	12.045	0.81%
Jul 02, 2025	12.045	12.045	12.045	12.009	0.30%
Jul 01, 2025	12.009	12.009	12.009	11.984	0.21%
Jun 30, 2025	11.984	11.984	11.984	11.984	-0.39%
Jun 27, 2025	12.031	12.031	12.035	12.031	-0.03%
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%

Highest: 12.411

Lowest: 11.875

Difference: 0.536

Average: 12.112

Change %: 3.141

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