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Purpose Active Conservative Fund (PACF)
Purpose Active Conservative Fund (PACF) Historical

PACF Purpose Active Conservative Fund

23.04

0.00 (0.00%)

Dec 24 2024 - Closed

Delayed by 15 minutes

PACF Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Dec 24 2024	23.04	0.00	0.00%	23.04	23.04	23.04	0
Dec 23 2024	23.04	0.02	0.09%	23.01	23.04	23.01	5,400
Dec 20 2024	23.02	0.09	0.39%	23.02	23.05	23.02	3,200
Dec 19 2024	22.93	-0.10	-0.43%	22.93	22.93	22.93	2,500
Dec 18 2024	23.03	-0.20	-0.86%	23.09	23.09	23.03	300
Dec 17 2024	23.23	-0.02	-0.09%	23.24	23.24	23.23	7,100
Dec 16 2024	23.25	-0.03	-0.13%	23.27	23.27	23.24	3,300
Dec 13 2024	23.28	-0.05	-0.21%	23.26	23.28	23.26	5,100
Dec 12 2024	23.33	-0.08	-0.34%	23.33	23.33	23.33	0
Dec 11 2024	23.41	0.02	0.09%	23.41	23.41	23.41	0
Dec 10 2024	23.39	-0.03	-0.13%	23.42	23.42	23.39	8,200
Dec 09 2024	23.42	-0.02	-0.09%	23.41	23.42	23.41	400
Dec 06 2024	23.44	0.06	0.26%	23.45	23.45	23.44	839
Dec 05 2024	23.38	0.02	0.09%	23.38	23.38	23.38	1,844
Dec 04 2024	23.36	0.02	0.09%	23.36	23.36	23.36	162
Dec 03 2024	23.34	0.01	0.04%	23.33	23.37	23.32	40,100
Dec 02 2024	23.33	-0.03	-0.13%	23.32	23.33	23.31	17,400
Nov 29 2024	23.36	0.12	0.52%	23.25	23.36	23.25	3,300
Nov 28 2024	23.24	0.05	0.22%	23.20	23.24	23.20	200
Nov 27 2024	23.19	0.02	0.09%	23.17	23.20	23.17	14,700
Nov 26 2024	23.17	0.05	0.22%	23.15	23.17	23.15	125
Nov 25 2024	23.12	0.09	0.39%	23.125	23.14	23.11	4,400
Nov 22 2024	23.03	0.06	0.26%	23.02	23.05	23.02	11,100
Nov 21 2024	22.97	0.04	0.17%	22.96	22.99	22.96	1,300
Nov 20 2024	22.93	-0.01	-0.04%	22.90	22.93	22.90	5,300
Nov 19 2024	22.94	-0.04	-0.17%	22.95	22.95	22.93	2,700
Nov 18 2024	22.98	0.03	0.13%	22.99	22.99	22.98	16,400
Nov 15 2024	22.95	-0.02	-0.09%	22.94	22.95	22.93	600
Nov 14 2024	22.97	0.02	0.09%	22.97	23.00	22.97	9,300
Nov 13 2024	22.95	-0.09	-0.39%	22.93	22.95	22.93	5,000
Nov 12 2024	23.04	-0.03	-0.13%	23.11	23.11	23.04	200
Nov 11 2024	23.07	-0.02	-0.09%	23.07	23.07	23.07	0
Nov 08 2024	23.09	0.03	0.13%	23.07	23.09	23.07	742
Nov 07 2024	23.06	0.10	0.44%	23.08	23.09	23.06	13,700
Nov 06 2024	22.96	0.03	0.13%	22.98	22.98	22.96	5,700
Nov 05 2024	22.93	0.02	0.09%	22.91	22.94	22.91	3,200
Nov 04 2024	22.91	-0.01	-0.04%	22.89	22.91	22.89	4,800
Nov 01 2024	22.92	0.02	0.09%	22.92	22.92	22.92	4,400
Oct 31 2024	22.90	-0.10	-0.43%	22.90	22.90	22.90	0
Oct 30 2024	23.00	-0.04	-0.17%	23.01	23.02	23.00	13,000
Oct 29 2024	23.04	0.02	0.09%	23.00	23.04	23.00	7,200
Oct 28 2024	23.02	0.04	0.17%	23.03	23.03	23.02	1,000
Oct 25 2024	22.98	-0.02	-0.09%	22.96	22.99	22.96	3,968
Oct 24 2024	23.00	0.04	0.17%	23.00	23.00	22.98	2,000
Oct 23 2024	22.96	-0.09	-0.39%	22.96	22.96	22.96	0
Oct 22 2024	23.05	-0.02	-0.09%	23.03	23.06	23.03	6,600
Oct 21 2024	23.07	-0.10	-0.43%	23.08	23.08	23.06	1,900
Oct 18 2024	23.17	0.08	0.35%	23.17	23.17	23.17	0
Oct 17 2024	23.09	0.01	0.04%	23.11	23.11	23.08	3,300
Oct 16 2024	23.08	0.05	0.22%	23.10	23.10	23.08	200
Oct 15 2024	23.03	0.03	0.13%	23.02	23.03	23.02	200
Oct 11 2024	23.00	0.09	0.39%	23.02	23.02	23.00	1,100
Oct 10 2024	22.91	0.04	0.17%	22.92	22.92	22.91	2,100
Oct 09 2024	22.87	0.04	0.18%	22.87	22.87	22.87	700
Oct 08 2024	22.83	0.02	0.09%	22.79	22.83	22.79	6,400
Oct 07 2024	22.81	-0.05	-0.22%	22.79	22.81	22.79	500
Oct 04 2024	22.86	0.01	0.04%	22.87	22.87	22.86	2,100
Oct 03 2024	22.85	-0.04	-0.17%	22.82	22.85	22.82	7,000
Oct 02 2024	22.89	-0.05	-0.22%	22.90	22.91	22.89	3,300
Oct 01 2024	22.94	0.03	0.13%	22.96	22.97	22.93	13,200
Sep 30 2024	22.91	-0.05	-0.22%	22.91	22.91	22.91	8,000
Sep 27 2024	22.96	0.04	0.17%	22.96	22.96	22.96	0
Sep 26 2024	22.92	-0.10	-0.43%	22.92	22.92	22.92	0

Purpose Active Conservat...

Societe Generale Effekten

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