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Hector Sicav - Pacific Securities A Acc (0P00009W7A)

Luxembourg

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Hector Sicav Pacific Securities A Acc historical data, for real-time data please try another search

18,581.170 -99.130 -0.53%

06/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0301327424

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.36M

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0P00009W7A Historical Data

Get free historical data for 0P00009W7A fund. You'll find the end of day price of the Hector Sicav - Pacific Securities A Acc 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 %
Dec 06, 2022	18,581.170	18,581.170	18,581.170	18,581.170	-0.53%
Nov 29, 2022	18,680.301	18,680.301	18,680.301	18,680.301	1.51%
Nov 22, 2022	18,403.240	18,403.240	18,403.240	18,403.240	-0.98%
Nov 15, 2022	18,584.801	18,584.801	18,584.801	18,584.801	5.69%
Nov 08, 2022	17,584.609	17,584.609	17,584.609	17,584.609	2.42%
Nov 02, 2022	17,168.939	17,168.939	17,168.939	17,168.939	3.17%
Oct 25, 2022	16,640.779	16,640.779	16,640.779	16,640.779	-2.74%
Oct 18, 2022	17,109.381	17,109.381	17,109.381	17,109.381	-0.14%
Oct 11, 2022	17,133.689	17,133.689	17,133.689	17,133.689	-1.47%
Sep 27, 2022	17,389.221	17,389.221	17,389.221	17,389.221	-4.77%
Sep 20, 2022	18,260.480	18,260.480	18,260.480	18,260.480	-2.14%
Sep 13, 2022	18,659.051	18,659.051	18,659.051	18,659.051	2.27%
Sep 06, 2022	18,244.980	18,244.980	18,244.980	18,244.980	-2.73%
Aug 30, 2022	18,757.971	18,757.971	18,757.971	18,757.971	-0.67%
Aug 23, 2022	18,884.570	18,884.570	18,884.570	18,884.570	-3.18%
Aug 16, 2022	19,505.270	19,505.270	19,505.270	19,505.270	2.46%
Aug 09, 2022	19,036.711	19,036.711	19,036.711	19,036.711	1.03%
Aug 02, 2022	18,843.461	18,843.461	18,843.461	18,843.461	1.70%
Jul 26, 2022	18,528.600	18,528.600	18,528.600	18,528.600	2.15%
Jul 19, 2022	18,139.340	18,139.340	18,139.340	18,139.340	0.45%

Highest: 19,505.270

Lowest: 16,640.779

Difference: 2,864.490

Average: 18,206.828

Change %: 2.898

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Recent Quotes

Name	Price	Chg.	Chg. %
Hector Sicav Pa.	18,581.170	-99.130	-0.53%
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New Zealand NZTBI.	99.696	+0.000	+0.00%
BPH Akcji Europy .	68.290	-0.270	-0.39%
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