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Hector Sicav - Fide Growth (0P0000IM5F)

Luxembourg

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155.640 -0.410 -0.26%

13/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 42.34M

Type: Fund

Market: Luxembourg

ISIN: LU0287294994

Asset Class: Equity

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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 %
Jun 13, 2024	155.640	155.640	155.640	155.640	-0.26%
Jun 12, 2024	156.050	156.050	156.050	156.050	0.11%
Jun 11, 2024	155.880	155.880	155.880	155.880	-0.53%
Jun 10, 2024	156.710	156.710	156.710	156.710	0.44%
Jun 07, 2024	156.030	156.030	156.030	156.030	-0.56%
Jun 06, 2024	156.910	156.910	156.910	156.910	-0.03%
Jun 05, 2024	156.960	156.960	156.960	156.960	0.74%
Jun 04, 2024	155.810	155.810	155.810	155.810	-0.63%
Jun 03, 2024	156.800	156.800	156.800	156.800	0.48%
May 31, 2024	156.050	156.050	156.050	156.050	0.12%
May 30, 2024	155.870	155.870	155.870	155.870	-0.24%
May 29, 2024	156.240	156.240	156.240	156.240	-0.74%
May 28, 2024	157.400	157.400	157.400	157.400	0.37%
May 27, 2024	156.820	156.820	156.820	156.820	0.30%
May 24, 2024	156.350	156.350	156.350	156.350	0.34%
May 23, 2024	155.820	155.820	155.820	155.820	-0.04%
May 22, 2024	155.890	155.890	155.890	155.890	-0.40%
May 21, 2024	156.520	156.520	156.520	156.520	0.37%
May 17, 2024	155.940	155.940	155.940	155.940	0.06%
May 16, 2024	155.850	155.850	155.850	155.850	-0.40%

Highest: 157.400

Lowest: 155.640

Difference: 1.760

Average: 156.277

Change %: -0.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hector – FIDE Gro.	155.640	-0.410	-0.26%