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Hector Sicav - Fide Growth (0P0000IM5F)

Luxembourg

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163.660 +0.520 +0.32%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0287294994

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.69M

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Historical Data
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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 %
Jul 10, 2025	163.660	163.660	163.660	163.140	0.32%
Jul 09, 2025	163.140	163.140	163.140	161.850	0.80%
Jul 08, 2025	161.850	161.850	161.850	161.440	0.25%
Jul 07, 2025	161.440	161.440	161.440	161.440	-0.05%
Jul 04, 2025	161.520	161.520	162.130	161.520	-0.38%
Jul 03, 2025	162.130	162.130	162.130	160.750	0.86%
Jul 02, 2025	160.750	160.750	160.750	159.960	0.49%
Jul 01, 2025	159.960	159.960	161.230	159.960	-0.79%
Jun 30, 2025	161.230	161.230	161.540	161.230	-0.19%
Jun 27, 2025	161.540	161.540	161.540	160.530	0.63%
Jun 26, 2025	160.530	160.530	160.530	160.410	0.07%
Jun 25, 2025	160.410	160.410	160.560	160.410	-0.09%
Jun 24, 2025	160.560	160.560	160.560	160.560	0.91%
Jun 20, 2025	159.110	159.110	159.110	159.110	-0.40%
Jun 19, 2025	159.750	159.750	159.750	159.750	-0.19%
Jun 18, 2025	160.050	160.050	160.050	160.050	-0.18%
Jun 17, 2025	160.340	160.340	161.480	160.340	-0.71%
Jun 16, 2025	161.480	161.480	161.480	160.800	0.42%
Jun 13, 2025	160.800	160.800	161.390	160.800	-0.37%
Jun 12, 2025	161.390	161.390	162.550	161.390	-0.71%

Highest: 163.660

Lowest: 159.110

Difference: 4.550

Average: 161.082

Change %: 0.683

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