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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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11.531 +0.010 +0.06%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.16B

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 %
Nov 26, 2024	11.531	11.531	11.531	11.531	0.06%
Nov 25, 2024	11.524	11.524	11.524	11.524	-0.46%
Nov 22, 2024	11.577	11.577	11.577	11.577	0.88%
Nov 21, 2024	11.476	11.476	11.476	11.476	-0.08%
Nov 20, 2024	11.485	11.485	11.485	11.485	1.03%
Nov 19, 2024	11.368	11.368	11.368	11.368	0.26%
Nov 18, 2024	11.339	11.339	11.339	11.339	0.76%
Nov 15, 2024	11.253	11.253	11.253	11.253	0.56%
Nov 14, 2024	11.190	11.190	11.190	11.190	-0.49%
Nov 13, 2024	11.245	11.245	11.245	11.245	-0.51%
Nov 12, 2024	11.303	11.303	11.303	11.303	-1.02%
Nov 08, 2024	11.420	11.420	11.420	11.420	-0.27%
Nov 07, 2024	11.451	11.451	11.451	11.451	0.54%
Nov 06, 2024	11.389	11.389	11.389	11.389	0.86%
Nov 05, 2024	11.292	11.292	11.292	11.292	0.48%
Nov 04, 2024	11.238	11.238	11.238	11.238	0.41%
Nov 01, 2024	11.192	11.192	11.192	11.192	0.08%
Oct 31, 2024	11.183	11.183	11.183	11.183	-0.48%
Oct 30, 2024	11.237	11.237	11.237	11.237	-1.40%
Oct 29, 2024	11.396	11.396	11.396	11.396	0.22%

Highest: 11.577

Lowest: 11.183

Difference: 0.394

Average: 11.354

Change %: 1.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pacific Capital U.	11.531	+0.010	+0.06%