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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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12.178 +0.050 +0.40%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Ireland

Issuer: Pacific Capital Partners Limited

ISIN: IE00BM8QS764

Asset Class: Equity

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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 %
Jan 21, 2025	12.178	12.178	12.178	12.178	0.40%
Jan 17, 2025	12.130	12.130	12.130	12.130	0.56%
Jan 16, 2025	12.063	12.063	12.063	12.063	0.78%
Jan 15, 2025	11.970	11.970	11.970	11.970	0.52%
Jan 14, 2025	11.908	11.908	11.908	11.908	0.19%
Jan 13, 2025	11.885	11.885	11.885	11.885	-1.37%
Jan 08, 2025	12.050	12.050	12.050	12.050	0.69%
Jan 07, 2025	11.968	11.968	11.968	11.968	0.71%
Jan 06, 2025	11.884	11.884	11.884	11.884	-0.02%
Jan 03, 2025	11.886	11.886	11.886	11.886	0.03%
Jan 02, 2025	11.882	11.882	11.882	11.882	0.39%
Dec 31, 2024	11.836	11.836	11.836	11.836	0.29%
Dec 30, 2024	11.802	11.802	11.802	11.802	-0.38%
Dec 24, 2024	11.847	11.847	11.847	11.847	0.01%
Dec 23, 2024	11.846	11.846	11.846	11.846	-2.73%
Jan 21, 2025	12.178	12.178	12.178	12.178	0.40%
Jan 17, 2025	12.130	12.130	12.130	12.130	0.56%
Jan 16, 2025	12.063	12.063	12.063	12.063	0.78%
Jan 15, 2025	11.970	11.970	11.970	11.970	0.52%
Jan 14, 2025	11.908	11.908	11.908	11.908	0.19%
Jan 13, 2025	11.885	11.885	11.885	11.885	-1.37%
Jan 08, 2025	12.050	12.050	12.050	12.050	0.69%
Jan 07, 2025	11.968	11.968	11.968	11.968	0.71%
Jan 06, 2025	11.884	11.884	11.884	11.884	-0.02%
Jan 03, 2025	11.886	11.886	11.886	11.886	0.03%
Jan 02, 2025	11.882	11.882	11.882	11.882	0.39%
Dec 31, 2024	11.836	11.836	11.836	11.836	0.29%
Dec 30, 2024	11.802	11.802	11.802	11.802	-0.38%
Dec 24, 2024	11.847	11.847	11.847	11.847	0.01%
Dec 23, 2024	11.846	11.846	11.846	11.846	0.94%

Highest: 12.178

Lowest: 11.802

Difference: 0.376

Average: 11.942

Change %: 3.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pacific Capital U.	12.178	+0.050	+0.40%