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Hector Sicav - Fide Growth (0P0000IM5F)

Luxembourg

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166.840 -0.160 -0.10%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0287294994

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.55M

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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 31, 2025	166.840	166.840	166.840	166.840	-0.10%
Jul 30, 2025	167.000	167.000	167.000	167.000	-0.10%
Jul 29, 2025	167.160	167.160	167.160	166.680	0.29%
Jul 28, 2025	166.680	166.680	166.680	166.360	0.19%
Jul 25, 2025	166.360	166.360	166.530	166.360	-0.10%
Jul 24, 2025	166.530	166.530	166.990	166.530	-0.28%
Jul 23, 2025	166.990	166.990	166.990	166.990	1.56%
Jul 22, 2025	164.430	164.430	164.910	164.430	-0.29%
Jul 21, 2025	164.910	164.910	165.760	164.910	-0.51%
Jul 18, 2025	165.760	165.760	165.760	165.760	0.13%
Jul 17, 2025	165.540	165.540	165.540	165.540	1.09%
Jul 16, 2025	163.750	163.750	163.750	163.750	-0.29%
Jul 15, 2025	164.230	164.230	164.230	163.560	0.41%
Jul 14, 2025	163.560	163.560	163.560	163.230	0.20%
Jul 11, 2025	163.230	163.230	163.230	163.230	-0.26%
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%

Highest: 167.160

Lowest: 161.440

Difference: 5.720

Average: 164.729

Change %: 2.905

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