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Hector Sicav - Fide Growth (0P0000IM5F)

Luxembourg

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171.340 +0.260 +0.15%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0287294994

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.65M

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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 %
Aug 27, 2025	171.340	171.340	171.340	171.340	0.15%
Aug 26, 2025	171.080	171.080	171.080	170.590	0.29%
Aug 25, 2025	170.590	170.590	170.830	170.590	-0.14%
Aug 22, 2025	170.830	170.830	170.830	168.790	0.91%
Aug 21, 2025	169.290	169.290	169.290	168.790	0.30%
Aug 20, 2025	168.790	168.790	168.790	168.790	-0.08%
Aug 14, 2025	168.920	168.920	168.920	168.920	0.42%
Aug 13, 2025	168.210	168.210	168.210	168.210	0.21%
Aug 12, 2025	167.850	167.850	167.850	167.850	1.06%
Aug 11, 2025	166.090	166.090	166.090	166.090	0.01%
Aug 08, 2025	166.070	166.070	166.070	165.520	0.33%
Aug 07, 2025	165.520	165.520	165.520	165.520	0.46%
Aug 06, 2025	164.760	164.760	165.760	164.760	-0.60%
Aug 05, 2025	165.760	165.760	165.760	165.600	0.10%
Aug 04, 2025	165.600	165.600	165.600	164.430	0.71%
Aug 01, 2025	164.430	164.430	166.840	164.430	-1.44%
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%

Highest: 171.340

Lowest: 164.430

Difference: 6.910

Average: 167.691

Change %: 2.796

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