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Hector Sicav - Fide Growth (0P0000IM5F)

Luxembourg

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162.020 +0.950 +0.59%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0287294994

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.21M

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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 %
Nov 21, 2024	162.020	162.020	162.020	162.020	0.59%
Nov 20, 2024	161.070	161.070	161.070	161.070	0.30%
Nov 19, 2024	160.590	160.590	160.590	160.590	0.62%
Nov 18, 2024	159.600	159.600	159.600	159.600	0.16%
Nov 15, 2024	159.350	159.350	159.350	159.350	-0.97%
Nov 14, 2024	160.910	160.910	160.910	160.910	-0.32%
Nov 13, 2024	161.420	161.420	161.420	161.420	-0.03%
Nov 12, 2024	161.470	161.470	161.470	161.470	-0.46%
Nov 11, 2024	162.210	162.210	162.210	162.210	0.73%
Nov 08, 2024	161.040	161.040	161.040	161.040	-0.20%
Nov 07, 2024	161.370	161.370	161.370	161.370	0.07%
Nov 06, 2024	161.250	161.250	161.250	161.250	1.74%
Nov 05, 2024	158.500	158.500	158.500	158.500	1.14%
Nov 04, 2024	156.710	156.710	156.710	156.710	0.37%
Oct 31, 2024	156.130	156.130	156.130	156.130	-1.13%
Oct 30, 2024	157.910	157.910	157.910	157.910	-0.92%
Oct 29, 2024	159.380	159.380	159.380	159.380	0.03%
Oct 28, 2024	159.330	159.330	159.330	159.330	0.23%
Oct 25, 2024	158.960	158.960	158.960	158.960	0.08%
Oct 24, 2024	158.830	158.830	158.830	158.830	-0.16%

Highest: 162.210

Lowest: 156.130

Difference: 6.080

Average: 159.903

Change %: 1.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hector – FIDE Gro.	162.020	+0.950	+0.59%