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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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11.855 -0.200 -1.67%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Pacific Capital Partners Limited

ISIN: IE00BM8QS764

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
Mar 10, 2025	11.855	11.855	11.855	11.855	-1.67%
Mar 07, 2025	12.056	12.056	12.056	12.056	-0.78%
Mar 06, 2025	12.151	12.151	12.151	12.151	-0.48%
Mar 05, 2025	12.209	12.209	12.209	12.209	0.30%
Mar 04, 2025	12.172	12.172	12.172	12.172	-0.33%
Mar 03, 2025	12.212	12.212	12.212	12.212	-1.40%
Feb 28, 2025	12.385	12.385	12.385	12.385	-1.24%
Feb 27, 2025	12.541	12.541	12.541	12.541	0.17%
Feb 26, 2025	12.520	12.520	12.520	12.520	0.92%
Feb 25, 2025	12.406	12.406	12.406	12.406	-0.74%
Feb 24, 2025	12.499	12.499	12.499	12.499	-1.74%
Feb 21, 2025	12.720	12.720	12.720	12.720	7.30%
Mar 10, 2025	11.855	11.855	11.855	11.855	-1.67%
Mar 07, 2025	12.056	12.056	12.056	12.056	-0.78%
Mar 06, 2025	12.151	12.151	12.151	12.151	-0.48%
Mar 05, 2025	12.209	12.209	12.209	12.209	0.30%
Mar 04, 2025	12.172	12.172	12.172	12.172	-0.33%
Mar 03, 2025	12.212	12.212	12.212	12.212	-1.40%
Feb 28, 2025	12.385	12.385	12.385	12.385	-1.24%
Feb 27, 2025	12.541	12.541	12.541	12.541	0.17%
Feb 26, 2025	12.520	12.520	12.520	12.520	0.92%
Feb 25, 2025	12.406	12.406	12.406	12.406	-0.74%
Feb 24, 2025	12.499	12.499	12.499	12.499	-1.74%
Feb 21, 2025	12.720	12.720	12.720	12.720	0.49%
Feb 20, 2025	12.658	12.658	12.658	12.658	-0.09%
Feb 19, 2025	12.670	12.670	12.670	12.670	0.28%
Feb 18, 2025	12.635	12.635	12.635	12.635	1.13%
Feb 14, 2025	12.494	12.494	12.494	12.494	0.11%
Feb 13, 2025	12.480	12.480	12.480	12.480	-0.34%
Feb 12, 2025	12.522	12.522	12.522	12.522	-0.08%

Highest: 12.720

Lowest: 11.855

Difference: 0.865

Average: 12.364

Change %: -5.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pacific Capital U.	11.855	-0.200	-1.67%