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Pacific Multi-Asset Accumulator - Conservative Fund GBP A Class (0P0001BJWW.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Time Period:
Feb 07, 2022 - Feb 07, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 07, 2023 | - | - | - | - | - | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | - | - | - | - | - | - |
| Feb 02, 2023 | 1,028.80 | 1,028.80 | 1,028.80 | 1,028.80 | 1,028.80 | - |
| Feb 01, 2023 | 1,019.20 | 1,019.20 | 1,019.20 | 1,019.20 | 1,019.20 | - |
| Jan 31, 2023 | 1,017.20 | 1,017.20 | 1,017.20 | 1,017.20 | 1,017.20 | - |
| Jan 30, 2023 | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | - |
| Jan 27, 2023 | 1,020.60 | 1,020.60 | 1,020.60 | 1,020.60 | 1,020.60 | - |
| Jan 26, 2023 | 1,018.80 | 1,018.80 | 1,018.80 | 1,018.80 | 1,018.80 | - |
| Jan 25, 2023 | 1,016.30 | 1,016.30 | 1,016.30 | 1,016.30 | 1,016.30 | - |
| Jan 24, 2023 | 1,016.40 | 1,016.40 | 1,016.40 | 1,016.40 | 1,016.40 | - |
| Jan 23, 2023 | 1,014.20 | 1,014.20 | 1,014.20 | 1,014.20 | 1,014.20 | - |
| Jan 20, 2023 | 1,009.90 | 1,009.90 | 1,009.90 | 1,009.90 | 1,009.90 | - |
| Jan 19, 2023 | 1,008.60 | 1,008.60 | 1,008.60 | 1,008.60 | 1,008.60 | - |
| Jan 18, 2023 | 1,013.20 | 1,013.20 | 1,013.20 | 1,013.20 | 1,013.20 | - |
| Jan 17, 2023 | 1,015.20 | 1,015.20 | 1,015.20 | 1,015.20 | 1,015.20 | - |
| Jan 16, 2023 | 1,016.80 | 1,016.80 | 1,016.80 | 1,016.80 | 1,016.80 | - |
| Jan 13, 2023 | 1,016.40 | 1,016.40 | 1,016.40 | 1,016.40 | 1,016.40 | - |
| Jan 12, 2023 | 1,015.40 | 1,015.40 | 1,015.40 | 1,015.40 | 1,015.40 | - |
| Jan 11, 2023 | 1,009.30 | 1,009.30 | 1,009.30 | 1,009.30 | 1,009.30 | - |
| Jan 10, 2023 | 1,002.40 | 1,002.40 | 1,002.40 | 1,002.40 | 1,002.40 | - |
| Jan 09, 2023 | 1,005.30 | 1,005.30 | 1,005.30 | 1,005.30 | 1,005.30 | - |
| Jan 06, 2023 | 1,005.90 | 1,005.90 | 1,005.90 | 1,005.90 | 1,005.90 | - |
| Jan 05, 2023 | 1,001.50 | 1,001.50 | 1,001.50 | 1,001.50 | 1,001.50 | - |
| Jan 04, 2023 | 1,001.30 | 1,001.30 | 1,001.30 | 1,001.30 | 1,001.30 | - |
| Jan 03, 2023 | 997.00 | 997.00 | 997.00 | 997.00 | 997.00 | - |
| Dec 30, 2022 | 992.70 | 992.70 | 992.70 | 992.70 | 992.70 | - |
| Dec 29, 2022 | 992.50 | 992.50 | 992.50 | 992.50 | 992.50 | - |
| Dec 28, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 991.50 | 991.50 | 991.50 | 991.50 | 991.50 | - |
| Dec 22, 2022 | 990.00 | 990.00 | 990.00 | 990.00 | 990.00 | - |
| Dec 21, 2022 | 991.00 | 991.00 | 991.00 | 991.00 | 991.00 | - |
| Dec 20, 2022 | 984.30 | 984.30 | 984.30 | 984.30 | 984.30 | - |
| Dec 19, 2022 | 985.00 | 985.00 | 985.00 | 985.00 | 985.00 | - |
| Dec 16, 2022 | 987.10 | 987.10 | 987.10 | 987.10 | 987.10 | - |
| Dec 15, 2022 | 992.40 | 992.40 | 992.40 | 992.40 | 992.40 | - |
| Dec 14, 2022 | 996.80 | 996.80 | 996.80 | 996.80 | 996.80 | - |
| Dec 13, 2022 | 997.50 | 997.50 | 997.50 | 997.50 | 997.50 | - |
| Dec 12, 2022 | 993.20 | 993.20 | 993.20 | 993.20 | 993.20 | - |
| Dec 09, 2022 | 995.30 | 995.30 | 995.30 | 995.30 | 995.30 | - |
| Dec 08, 2022 | 996.70 | 996.70 | 996.70 | 996.70 | 996.70 | - |
| Dec 07, 2022 | 996.50 | 996.50 | 996.50 | 996.50 | 996.50 | - |
| Dec 06, 2022 | 999.30 | 999.30 | 999.30 | 999.30 | 999.30 | - |
| Dec 05, 2022 | 1,003.20 | 1,003.20 | 1,003.20 | 1,003.20 | 1,003.20 | - |
| Dec 02, 2022 | 1,005.10 | 1,005.10 | 1,005.10 | 1,005.10 | 1,005.10 | - |
| Dec 01, 2022 | 1,006.20 | 1,006.20 | 1,006.20 | 1,006.20 | 1,006.20 | - |
| Nov 30, 2022 | 1,003.50 | 1,003.50 | 1,003.50 | 1,003.50 | 1,003.50 | - |
| Nov 29, 2022 | 1,000.10 | 1,000.10 | 1,000.10 | 1,000.10 | 1,000.10 | - |
| Nov 28, 2022 | 1,000.20 | 1,000.20 | 1,000.20 | 1,000.20 | 1,000.20 | - |
| Nov 25, 2022 | 1,003.30 | 1,003.30 | 1,003.30 | 1,003.30 | 1,003.30 | - |
| Nov 24, 2022 | 1,003.90 | 1,003.90 | 1,003.90 | 1,003.90 | 1,003.90 | - |
| Nov 23, 2022 | 1,002.50 | 1,002.50 | 1,002.50 | 1,002.50 | 1,002.50 | - |
| Nov 22, 2022 | 1,001.60 | 1,001.60 | 1,001.60 | 1,001.60 | 1,001.60 | - |
| Nov 21, 2022 | 998.30 | 998.30 | 998.30 | 998.30 | 998.30 | - |
| Nov 18, 2022 | 996.20 | 996.20 | 996.20 | 996.20 | 996.20 | - |
| Nov 17, 2022 | 995.60 | 995.60 | 995.60 | 995.60 | 995.60 | - |
| Nov 16, 2022 | 997.00 | 997.00 | 997.00 | 997.00 | 997.00 | - |
| Nov 15, 2022 | 999.10 | 999.10 | 999.10 | 999.10 | 999.10 | - |
| Nov 14, 2022 | 998.90 | 998.90 | 998.90 | 998.90 | 998.90 | - |
| Nov 11, 2022 | 998.60 | 998.60 | 998.60 | 998.60 | 998.60 | - |
| Nov 10, 2022 | 996.50 | 996.50 | 996.50 | 996.50 | 996.50 | - |
| Nov 09, 2022 | 989.00 | 989.00 | 989.00 | 989.00 | 989.00 | - |
| Nov 08, 2022 | 988.30 | 988.30 | 988.30 | 988.30 | 988.30 | - |
| Nov 07, 2022 | 987.00 | 987.00 | 987.00 | 987.00 | 987.00 | - |
| Nov 04, 2022 | 985.80 | 985.80 | 985.80 | 985.80 | 985.80 | - |
| Nov 03, 2022 | 981.00 | 981.00 | 981.00 | 981.00 | 981.00 | - |
| Nov 02, 2022 | 981.80 | 981.80 | 981.80 | 981.80 | 981.80 | - |
| Nov 01, 2022 | 981.00 | 981.00 | 981.00 | 981.00 | 981.00 | - |
| Oct 31, 2022 | - | - | - | - | - | - |
| Oct 28, 2022 | 975.90 | 975.90 | 975.90 | 975.90 | 975.90 | - |
| Oct 27, 2022 | 975.90 | 975.90 | 975.90 | 975.90 | 975.90 | - |
| Oct 26, 2022 | 973.70 | 973.70 | 973.70 | 973.70 | 973.70 | - |
| Oct 25, 2022 | 972.70 | 972.70 | 972.70 | 972.70 | 972.70 | - |
| Oct 24, 2022 | 968.10 | 968.10 | 968.10 | 968.10 | 968.10 | - |
| Oct 21, 2022 | 964.00 | 964.00 | 964.00 | 964.00 | 964.00 | - |
| Oct 20, 2022 | 963.40 | 963.40 | 963.40 | 963.40 | 963.40 | - |
| Oct 19, 2022 | 962.00 | 962.00 | 962.00 | 962.00 | 962.00 | - |
| Oct 18, 2022 | 960.50 | 960.50 | 960.50 | 960.50 | 960.50 | - |
| Oct 17, 2022 | 959.60 | 959.60 | 959.60 | 959.60 | 959.60 | - |
| Oct 14, 2022 | 956.20 | 956.20 | 956.20 | 956.20 | 956.20 | - |
| Oct 13, 2022 | 954.30 | 954.30 | 954.30 | 954.30 | 954.30 | - |
| Oct 12, 2022 | 953.70 | 953.70 | 953.70 | 953.70 | 953.70 | - |
| Oct 11, 2022 | 957.30 | 957.30 | 957.30 | 957.30 | 957.30 | - |
| Oct 10, 2022 | 959.90 | 959.90 | 959.90 | 959.90 | 959.90 | - |
| Oct 07, 2022 | 966.40 | 966.40 | 966.40 | 966.40 | 966.40 | - |
| Oct 06, 2022 | 971.10 | 971.10 | 971.10 | 971.10 | 971.10 | - |
| Oct 05, 2022 | 969.60 | 969.60 | 969.60 | 969.60 | 969.60 | - |
| Oct 04, 2022 | 974.50 | 974.50 | 974.50 | 974.50 | 974.50 | - |
| Oct 03, 2022 | 966.60 | 966.60 | 966.60 | 966.60 | 966.60 | - |
| Sep 30, 2022 | 966.10 | 966.10 | 966.10 | 966.10 | 966.10 | - |
| Sep 29, 2022 | 963.00 | 963.00 | 963.00 | 963.00 | 963.00 | - |
| Sep 28, 2022 | 971.20 | 971.20 | 971.20 | 971.20 | 971.20 | - |
| Sep 27, 2022 | 968.40 | 968.40 | 968.40 | 968.40 | 968.40 | - |
| Sep 26, 2022 | 976.20 | 976.20 | 976.20 | 976.20 | 976.20 | - |
| Sep 23, 2022 | 986.80 | 986.80 | 986.80 | 986.80 | 986.80 | - |
| Sep 22, 2022 | 994.30 | 994.30 | 994.30 | 994.30 | 994.30 | - |
| Sep 21, 2022 | 1,001.10 | 1,001.10 | 1,001.10 | 1,001.10 | 1,001.10 | - |
| Sep 20, 2022 | 999.00 | 999.00 | 999.00 | 999.00 | 999.00 | - |
| Sep 16, 2022 | 1,004.90 | 1,004.90 | 1,004.90 | 1,004.90 | 1,004.90 | - |
| Sep 15, 2022 | 1,005.30 | 1,005.30 | 1,005.30 | 1,005.30 | 1,005.30 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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