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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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12.667 +0.043 +0.34%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Pacific Capital Partners Limited

ISIN: IE00BM8QS764

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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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 %
Aug 13, 2025	12.667	12.667	12.667	12.667	0.34%
Aug 12, 2025	12.624	12.624	12.624	12.615	0.07%
Aug 11, 2025	12.615	12.615	12.615	12.592	0.18%
Aug 08, 2025	12.592	12.592	12.651	12.592	-0.47%
Aug 07, 2025	12.651	12.651	12.651	12.482	1.35%
Aug 06, 2025	12.482	12.482	12.496	12.482	-0.11%
Aug 05, 2025	12.496	12.496	12.496	12.496	1.57%
Aug 01, 2025	12.303	12.303	12.607	12.303	-2.41%
Jul 31, 2025	12.607	12.607	12.625	12.607	-0.14%
Jul 30, 2025	12.625	12.625	12.625	12.578	0.37%
Jul 29, 2025	12.578	12.578	12.578	12.510	0.54%
Jul 28, 2025	12.510	12.510	12.510	12.452	0.47%
Jul 25, 2025	12.452	12.452	12.452	12.451	0.01%
Jul 24, 2025	12.451	12.451	12.484	12.451	-0.26%
Jul 23, 2025	12.484	12.484	12.484	12.340	1.17%
Jul 22, 2025	12.340	12.340	12.365	12.340	-0.20%
Jul 21, 2025	12.365	12.365	12.404	12.365	-0.31%
Jul 18, 2025	12.404	12.404	12.411	12.404	-0.06%
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%

Highest: 12.667

Lowest: 12.177

Difference: 0.490

Average: 12.482

Change %: 4.024

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