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Hector Sicav - Fide Growth (0P0000IM5F)

Luxembourg

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141.330 -0.870 -0.61%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0287294994

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.77M

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0P0000IM5F Historical Data

Get free historical data for 0P0000IM5F fund. You'll find the end of day price of the Hector Sicav - Fide Growth 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 %
Apr 10, 2025	141.330	141.330	142.200	141.330	-0.61%
Apr 09, 2025	142.200	142.200	142.200	139.760	1.75%
Apr 08, 2025	139.760	139.760	139.760	139.760	1.01%
Apr 07, 2025	138.360	138.360	138.360	138.360	-1.66%
Apr 04, 2025	140.700	140.700	148.300	140.700	-5.12%
Apr 03, 2025	148.300	148.300	148.300	148.300	-4.92%
Apr 02, 2025	155.970	155.970	155.970	155.970	-0.26%
Apr 01, 2025	156.380	156.380	156.380	156.380	0.62%
Mar 31, 2025	155.410	155.410	157.420	155.410	-1.28%
Mar 28, 2025	157.420	157.420	160.310	157.420	-1.80%
Mar 27, 2025	160.310	160.310	160.310	160.310	-0.21%
Mar 26, 2025	160.650	160.650	162.730	160.650	-1.28%
Mar 25, 2025	162.730	162.730	162.730	162.280	0.28%
Mar 24, 2025	162.280	162.280	162.280	161.190	0.68%
Mar 21, 2025	161.190	161.190	161.430	161.190	-0.15%
Mar 20, 2025	161.430	161.430	161.430	161.430	-0.26%
Mar 19, 2025	161.850	161.850	161.850	161.850	1.08%
Mar 18, 2025	160.120	160.120	160.530	160.120	-0.26%
Mar 17, 2025	160.530	160.530	160.530	160.530	0.89%
Mar 14, 2025	159.120	159.120	159.120	159.120	1.30%
Mar 13, 2025	157.080	157.080	157.080	157.080	-0.13%
Mar 12, 2025	157.290	157.290	157.290	157.290	0.92%

Highest: 162.730

Lowest: 138.360

Difference: 24.370

Average: 154.564

Change %: -9.317

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