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Hector Sicav - Fide Growth (0P0000IM5F)

Luxembourg

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168.220 +0.570 +0.34%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0287294994

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.43M

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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 %
Feb 18, 2025	168.220	168.220	168.220	168.220	0.34%
Feb 17, 2025	167.650	167.650	167.650	167.650	0.66%
Feb 14, 2025	166.550	166.550	166.550	166.550	-0.15%
Feb 13, 2025	166.800	166.800	166.800	166.800	0.77%
Feb 12, 2025	165.530	165.530	165.530	165.530	-0.43%
Feb 11, 2025	166.240	166.240	166.240	166.240	-0.29%
Feb 10, 2025	166.730	166.730	166.730	166.730	0.91%
Feb 07, 2025	165.220	165.220	165.220	165.220	-0.23%
Feb 06, 2025	165.600	165.600	165.600	165.600	0.46%
Feb 05, 2025	164.840	164.840	164.840	164.840	-0.02%
Feb 04, 2025	164.880	164.880	164.880	164.880	0.37%
Feb 03, 2025	164.280	164.280	164.280	164.280	-0.43%
Jan 31, 2025	164.990	164.990	164.990	164.990	-0.17%
Jan 30, 2025	165.270	165.270	165.270	165.270	0.87%
Jan 29, 2025	163.850	163.850	163.850	163.850	-0.27%
Jan 28, 2025	164.290	164.290	164.290	164.290	1.50%
Jan 27, 2025	161.860	161.860	161.860	161.860	-1.69%
Jan 24, 2025	164.640	164.640	164.640	164.640	-0.61%
Jan 23, 2025	165.650	165.650	165.650	165.650	0.45%
Jan 22, 2025	164.910	164.910	164.910	164.910	0.35%
Jan 21, 2025	164.330	164.330	164.330	164.330	0.71%
Jan 20, 2025	163.170	163.170	163.170	163.170	-0.17%

Highest: 168.220

Lowest: 161.860

Difference: 6.360

Average: 165.250

Change %: 2.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hector – FIDE Gro.	168.220	+0.570	+0.34%