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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)
1,028.80+9.60 (+0.94%)
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
DateOpenHighLowClose*Adj Close**Volume
Feb 07, 2023------
Feb 06, 2023------
Feb 03, 2023------
Feb 02, 20231,028.801,028.801,028.801,028.801,028.80-
Feb 01, 20231,019.201,019.201,019.201,019.201,019.20-
Jan 31, 20231,017.201,017.201,017.201,017.201,017.20-
Jan 30, 20231,019.001,019.001,019.001,019.001,019.00-
Jan 27, 20231,020.601,020.601,020.601,020.601,020.60-
Jan 26, 20231,018.801,018.801,018.801,018.801,018.80-
Jan 25, 20231,016.301,016.301,016.301,016.301,016.30-
Jan 24, 20231,016.401,016.401,016.401,016.401,016.40-
Jan 23, 20231,014.201,014.201,014.201,014.201,014.20-
Jan 20, 20231,009.901,009.901,009.901,009.901,009.90-
Jan 19, 20231,008.601,008.601,008.601,008.601,008.60-
Jan 18, 20231,013.201,013.201,013.201,013.201,013.20-
Jan 17, 20231,015.201,015.201,015.201,015.201,015.20-
Jan 16, 20231,016.801,016.801,016.801,016.801,016.80-
Jan 13, 20231,016.401,016.401,016.401,016.401,016.40-
Jan 12, 20231,015.401,015.401,015.401,015.401,015.40-
Jan 11, 20231,009.301,009.301,009.301,009.301,009.30-
Jan 10, 20231,002.401,002.401,002.401,002.401,002.40-
Jan 09, 20231,005.301,005.301,005.301,005.301,005.30-
Jan 06, 20231,005.901,005.901,005.901,005.901,005.90-
Jan 05, 20231,001.501,001.501,001.501,001.501,001.50-
Jan 04, 20231,001.301,001.301,001.301,001.301,001.30-
Jan 03, 2023997.00997.00997.00997.00997.00-
Dec 30, 2022992.70992.70992.70992.70992.70-
Dec 29, 2022992.50992.50992.50992.50992.50-
Dec 28, 2022------
Dec 23, 2022991.50991.50991.50991.50991.50-
Dec 22, 2022990.00990.00990.00990.00990.00-
Dec 21, 2022991.00991.00991.00991.00991.00-
Dec 20, 2022984.30984.30984.30984.30984.30-
Dec 19, 2022985.00985.00985.00985.00985.00-
Dec 16, 2022987.10987.10987.10987.10987.10-
Dec 15, 2022992.40992.40992.40992.40992.40-
Dec 14, 2022996.80996.80996.80996.80996.80-
Dec 13, 2022997.50997.50997.50997.50997.50-
Dec 12, 2022993.20993.20993.20993.20993.20-
Dec 09, 2022995.30995.30995.30995.30995.30-
Dec 08, 2022996.70996.70996.70996.70996.70-
Dec 07, 2022996.50996.50996.50996.50996.50-
Dec 06, 2022999.30999.30999.30999.30999.30-
Dec 05, 20221,003.201,003.201,003.201,003.201,003.20-
Dec 02, 20221,005.101,005.101,005.101,005.101,005.10-
Dec 01, 20221,006.201,006.201,006.201,006.201,006.20-
Nov 30, 20221,003.501,003.501,003.501,003.501,003.50-
Nov 29, 20221,000.101,000.101,000.101,000.101,000.10-
Nov 28, 20221,000.201,000.201,000.201,000.201,000.20-
Nov 25, 20221,003.301,003.301,003.301,003.301,003.30-
Nov 24, 20221,003.901,003.901,003.901,003.901,003.90-
Nov 23, 20221,002.501,002.501,002.501,002.501,002.50-
Nov 22, 20221,001.601,001.601,001.601,001.601,001.60-
Nov 21, 2022998.30998.30998.30998.30998.30-
Nov 18, 2022996.20996.20996.20996.20996.20-
Nov 17, 2022995.60995.60995.60995.60995.60-
Nov 16, 2022997.00997.00997.00997.00997.00-
Nov 15, 2022999.10999.10999.10999.10999.10-
Nov 14, 2022998.90998.90998.90998.90998.90-
Nov 11, 2022998.60998.60998.60998.60998.60-
Nov 10, 2022996.50996.50996.50996.50996.50-
Nov 09, 2022989.00989.00989.00989.00989.00-
Nov 08, 2022988.30988.30988.30988.30988.30-
Nov 07, 2022987.00987.00987.00987.00987.00-
Nov 04, 2022985.80985.80985.80985.80985.80-
Nov 03, 2022981.00981.00981.00981.00981.00-
Nov 02, 2022981.80981.80981.80981.80981.80-
Nov 01, 2022981.00981.00981.00981.00981.00-
Oct 31, 2022------
Oct 28, 2022975.90975.90975.90975.90975.90-
Oct 27, 2022975.90975.90975.90975.90975.90-
Oct 26, 2022973.70973.70973.70973.70973.70-
Oct 25, 2022972.70972.70972.70972.70972.70-
Oct 24, 2022968.10968.10968.10968.10968.10-
Oct 21, 2022964.00964.00964.00964.00964.00-
Oct 20, 2022963.40963.40963.40963.40963.40-
Oct 19, 2022962.00962.00962.00962.00962.00-
Oct 18, 2022960.50960.50960.50960.50960.50-
Oct 17, 2022959.60959.60959.60959.60959.60-
Oct 14, 2022956.20956.20956.20956.20956.20-
Oct 13, 2022954.30954.30954.30954.30954.30-
Oct 12, 2022953.70953.70953.70953.70953.70-
Oct 11, 2022957.30957.30957.30957.30957.30-
Oct 10, 2022959.90959.90959.90959.90959.90-
Oct 07, 2022966.40966.40966.40966.40966.40-
Oct 06, 2022971.10971.10971.10971.10971.10-
Oct 05, 2022969.60969.60969.60969.60969.60-
Oct 04, 2022974.50974.50974.50974.50974.50-
Oct 03, 2022966.60966.60966.60966.60966.60-
Sep 30, 2022966.10966.10966.10966.10966.10-
Sep 29, 2022963.00963.00963.00963.00963.00-
Sep 28, 2022971.20971.20971.20971.20971.20-
Sep 27, 2022968.40968.40968.40968.40968.40-
Sep 26, 2022976.20976.20976.20976.20976.20-
Sep 23, 2022986.80986.80986.80986.80986.80-
Sep 22, 2022994.30994.30994.30994.30994.30-
Sep 21, 20221,001.101,001.101,001.101,001.101,001.10-
Sep 20, 2022999.00999.00999.00999.00999.00-
Sep 16, 20221,004.901,004.901,004.901,004.901,004.90-
Sep 15, 20221,005.301,005.301,005.301,005.301,005.30-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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