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Hector Sicav - Fide Growth (0P0000IM5F)

Luxembourg

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178.140 +1.800 +1.02%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0287294994

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.95M

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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 %
Oct 13, 2025	178.140	178.140	178.140	178.140	1.02%
Oct 10, 2025	176.340	176.340	176.340	176.340	-2.15%
Oct 09, 2025	180.220	180.220	180.440	180.220	-0.12%
Oct 08, 2025	180.440	180.440	180.440	178.710	0.97%
Oct 07, 2025	178.710	178.710	178.740	178.710	-0.02%
Oct 06, 2025	178.740	178.740	178.740	177.860	0.49%
Oct 03, 2025	177.860	177.860	177.860	177.580	0.16%
Oct 02, 2025	177.580	177.580	177.580	177.000	0.33%
Oct 01, 2025	177.000	177.000	177.000	177.000	0.72%
Sep 30, 2025	175.740	175.740	175.740	175.740	0.33%
Sep 29, 2025	175.160	175.160	175.160	173.480	0.97%
Sep 26, 2025	173.480	173.480	173.480	172.690	0.46%
Sep 25, 2025	172.690	172.690	172.690	172.690	-0.31%
Sep 24, 2025	173.220	173.220	173.220	173.220	0.35%
Sep 23, 2025	172.620	172.620	173.230	172.620	-0.35%
Sep 22, 2025	173.230	173.230	173.230	173.230	0.27%
Sep 19, 2025	172.760	172.760	172.760	172.250	0.30%
Sep 18, 2025	172.250	172.250	172.250	170.440	1.06%
Sep 17, 2025	170.440	170.440	170.440	170.440	-0.01%
Sep 16, 2025	170.460	170.460	170.460	170.460	-0.85%
Sep 15, 2025	171.920	171.920	171.920	171.920	0.25%

Highest: 180.440

Lowest: 170.440

Difference: 10.000

Average: 175.190

Change %: 3.878

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