Pacific Multi-Asset Accumulator - Plus Fund EUR C Hedged Class (0P00019MUD) - Historical data, historical prices

11.71700 EUR

0.015

0.13%

Last update Jun 4, 8:00 AM CEST

Main market

Previous close

11.70200

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Pacific Multi-Asset Accumulator - Plus Fund E...

11.72

0.02

0.13%

Historical data

Prices

Date	Close
Jun 04, 2025	11.72
Jun 03, 2025	11.70
May 30, 2025	11.67
May 29, 2025	11.66
May 28, 2025	11.64
May 27, 2025	11.63
May 23, 2025	11.57
May 22, 2025	11.64
May 21, 2025	11.75
May 20, 2025	11.79
May 19, 2025	11.75
May 16, 2025	11.76
May 15, 2025	11.72
May 14, 2025	11.68
May 13, 2025	11.72
May 12, 2025	11.67
May 09, 2025	11.60
May 08, 2025	11.58
May 07, 2025	11.55
May 06, 2025	11.59