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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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10.723 -0.199 -1.82%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Pacific Capital Partners Limited

ISIN: IE00BM8QS764

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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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 %
Apr 16, 2025	10.723	10.723	10.922	10.723	-1.82%
Apr 15, 2025	10.922	10.922	10.922	10.805	1.08%
Apr 14, 2025	10.805	10.805	10.805	10.590	2.03%
Apr 11, 2025	10.590	10.590	10.635	10.590	-0.42%
Apr 10, 2025	10.635	10.635	10.635	10.430	1.97%
Apr 09, 2025	10.430	10.430	10.544	10.430	-1.08%
Apr 08, 2025	10.544	10.544	10.544	10.544	-0.99%
Apr 07, 2025	10.649	10.649	11.286	10.649	-5.64%
Apr 04, 2025	11.286	11.286	11.286	11.286	-2.31%
Apr 03, 2025	11.553	11.553	11.988	11.553	-3.63%
Apr 02, 2025	11.988	11.988	12.043	11.988	-0.46%
Apr 01, 2025	12.043	12.043	12.043	11.923	1.01%
Mar 31, 2025	11.923	11.923	12.080	11.923	-1.30%
Mar 28, 2025	12.080	12.080	12.285	12.080	-1.67%
Mar 27, 2025	12.285	12.285	12.306	12.285	-0.17%
Mar 26, 2025	12.306	12.306	12.306	12.246	0.49%
Mar 25, 2025	12.246	12.246	12.246	12.246	-0.08%
Mar 24, 2025	12.256	12.256	12.256	12.221	0.29%
Mar 21, 2025	12.221	12.221	12.262	12.221	-0.33%
Mar 20, 2025	12.262	12.262	12.301	12.262	-0.32%

Highest: 12.306

Lowest: 10.430

Difference: 1.876

Average: 11.487

Change %: -12.828

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