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Hector Sicav - Western Economies (0P00001USC)

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Hector Sicav - Western Economies historical data, for real-time data please try another search
23,626.030 +213.700    +0.91%
01/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0105470248 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 149.25M
Hector Sicav - Western Economies 23,626.030 +213.700 +0.91%

0P00001USC Historical Data

 
Get free historical data for 0P00001USC fund. You'll find the end of day price of the Hector Sicav - Western Economies 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.
Time Frame:
10/20/2023 - 05/10/2024
 
Date Price Open High Low Change %
Dec 01, 2023 23,626.029 23,626.029 23,626.029 23,626.029 0.91%
Nov 30, 2023 23,412.330 23,412.330 23,412.330 23,412.330 0.70%
Nov 29, 2023 23,249.689 23,249.689 23,249.689 23,249.689 0.27%
Nov 28, 2023 23,188.090 23,188.090 23,188.090 23,188.090 -0.27%
Nov 27, 2023 23,250.131 23,250.131 23,250.131 23,250.131 -0.05%
Nov 24, 2023 23,262.660 23,262.660 23,262.660 23,262.660 -0.29%
Nov 23, 2023 23,329.859 23,329.859 23,329.859 23,329.859 0.00%
Nov 22, 2023 23,329.010 23,329.010 23,329.010 23,329.010 0.63%
Nov 21, 2023 23,181.869 23,181.869 23,181.869 23,181.869 0.11%
Nov 20, 2023 23,156.311 23,156.311 23,156.311 23,156.311 0.12%
Nov 17, 2023 23,128.289 23,128.289 23,128.289 23,128.289 -0.00%
Nov 16, 2023 23,129.250 23,129.250 23,129.250 23,129.250 -0.03%
Nov 15, 2023 23,135.439 23,135.439 23,135.439 23,135.439 0.56%
Nov 14, 2023 23,007.221 23,007.221 23,007.221 23,007.221 0.60%
Nov 13, 2023 22,869.230 22,869.230 22,869.230 22,869.230 0.18%
Nov 10, 2023 22,828.301 22,828.301 22,828.301 22,828.301 0.28%
Nov 09, 2023 22,765.131 22,765.131 22,765.131 22,765.131 -0.14%
Nov 08, 2023 22,795.930 22,795.930 22,795.930 22,795.930 -0.05%
Nov 07, 2023 22,806.279 22,806.279 22,806.279 22,806.279 0.22%
Nov 06, 2023 22,755.381 22,755.381 22,755.381 22,755.381 0.08%
Nov 03, 2023 22,737.711 22,737.711 22,737.711 22,737.711 0.23%
Nov 02, 2023 22,686.580 22,686.580 22,686.580 22,686.580 2.02%
Oct 31, 2023 22,236.430 22,236.430 22,236.430 22,236.430 0.70%
Oct 30, 2023 22,081.381 22,081.381 22,081.381 22,081.381 0.20%
Oct 27, 2023 22,037.650 22,037.650 22,037.650 22,037.650 -0.53%
Oct 26, 2023 22,154.820 22,154.820 22,154.820 22,154.820 -0.39%
Oct 25, 2023 22,240.949 22,240.949 22,240.949 22,240.949 -1.28%
Oct 24, 2023 22,529.211 22,529.211 22,529.211 22,529.211 0.41%
Oct 23, 2023 22,436.811 22,436.811 22,436.811 22,436.811 -0.40%
Oct 20, 2023 22,527.949 22,527.949 22,527.949 22,527.949 -4.65%
Highest: 23,626.029 Lowest: 22,037.650 Difference: 1,588.379 Average: 22,862.531 Change %: 0.000
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