Hector SICAV FIDE Growth (0P0000IM5F.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
Jun 16, 2023 - Jun 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | - | - | - | - | - | - |
| Jun 13, 2024 | 155.64 | 155.64 | 155.64 | 155.64 | 155.64 | - |
| Jun 12, 2024 | 156.05 | 156.05 | 156.05 | 156.05 | 156.05 | - |
| Jun 11, 2024 | 155.88 | 155.88 | 155.88 | 155.88 | 155.88 | - |
| Jun 10, 2024 | 156.71 | 156.71 | 156.71 | 156.71 | 156.71 | - |
| Jun 07, 2024 | 156.03 | 156.03 | 156.03 | 156.03 | 156.03 | - |
| Jun 06, 2024 | 156.91 | 156.91 | 156.91 | 156.91 | 156.91 | - |
| Jun 05, 2024 | 156.96 | 156.96 | 156.96 | 156.96 | 156.96 | - |
| Jun 04, 2024 | 155.81 | 155.81 | 155.81 | 155.81 | 155.81 | - |
| Jun 03, 2024 | 156.80 | 156.80 | 156.80 | 156.80 | 156.80 | - |
| May 31, 2024 | 156.05 | 156.05 | 156.05 | 156.05 | 156.05 | - |
| May 30, 2024 | 155.87 | 155.87 | 155.87 | 155.87 | 155.87 | - |
| May 29, 2024 | 156.24 | 156.24 | 156.24 | 156.24 | 156.24 | - |
| May 28, 2024 | 157.40 | 157.40 | 157.40 | 157.40 | 157.40 | - |
| May 27, 2024 | 156.82 | 156.82 | 156.82 | 156.82 | 156.82 | - |
| May 24, 2024 | 156.35 | 156.35 | 156.35 | 156.35 | 156.35 | - |
| May 23, 2024 | 155.82 | 155.82 | 155.82 | 155.82 | 155.82 | - |
| May 22, 2024 | 155.89 | 155.89 | 155.89 | 155.89 | 155.89 | - |
| May 21, 2024 | 156.52 | 156.52 | 156.52 | 156.52 | 156.52 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 155.94 | 155.94 | 155.94 | 155.94 | 155.94 | - |
| May 16, 2024 | 155.85 | 155.85 | 155.85 | 155.85 | 155.85 | - |
| May 15, 2024 | 156.48 | 156.48 | 156.48 | 156.48 | 156.48 | - |
| May 14, 2024 | 155.81 | 155.81 | 155.81 | 155.81 | 155.81 | - |
| May 13, 2024 | 155.19 | 155.19 | 155.19 | 155.19 | 155.19 | - |
| May 10, 2024 | 155.46 | 155.46 | 155.46 | 155.46 | 155.46 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 154.62 | 154.62 | 154.62 | 154.62 | 154.62 | - |
| May 07, 2024 | 154.34 | 154.34 | 154.34 | 154.34 | 154.34 | - |
| May 06, 2024 | 153.99 | 153.99 | 153.99 | 153.99 | 153.99 | - |
| May 03, 2024 | 152.59 | 152.59 | 152.59 | 152.59 | 152.59 | - |
| May 02, 2024 | 151.16 | 151.16 | 151.16 | 151.16 | 151.16 | - |
| Apr 30, 2024 | 150.03 | 150.03 | 150.03 | 150.03 | 150.03 | - |
| Apr 29, 2024 | 151.95 | 151.95 | 151.95 | 151.95 | 151.95 | - |
| Apr 26, 2024 | 151.37 | 151.37 | 151.37 | 151.37 | 151.37 | - |
| Apr 25, 2024 | 148.70 | 148.70 | 148.70 | 148.70 | 148.70 | - |
| Apr 24, 2024 | 149.29 | 149.29 | 149.29 | 149.29 | 149.29 | - |
| Apr 23, 2024 | 149.63 | 149.63 | 149.63 | 149.63 | 149.63 | - |
| Apr 22, 2024 | 148.42 | 148.42 | 148.42 | 148.42 | 148.42 | - |
| Apr 19, 2024 | 146.76 | 146.76 | 146.76 | 146.76 | 146.76 | - |
| Apr 18, 2024 | 147.82 | 147.82 | 147.82 | 147.82 | 147.82 | - |
| Apr 17, 2024 | 147.88 | 147.88 | 147.88 | 147.88 | 147.88 | - |
| Apr 16, 2024 | 148.04 | 148.04 | 148.04 | 148.04 | 148.04 | - |
| Apr 15, 2024 | 149.18 | 149.18 | 149.18 | 149.18 | 149.18 | - |
| Apr 12, 2024 | 149.74 | 149.74 | 149.74 | 149.74 | 149.74 | - |
| Apr 11, 2024 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | - |
| Apr 10, 2024 | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | - |
| Apr 09, 2024 | 148.69 | 148.69 | 148.69 | 148.69 | 148.69 | - |
| Apr 08, 2024 | 148.99 | 148.99 | 148.99 | 148.99 | 148.99 | - |
| Apr 05, 2024 | 148.41 | 148.41 | 148.41 | 148.41 | 148.41 | - |
| Apr 04, 2024 | 147.94 | 147.94 | 147.94 | 147.94 | 147.94 | - |
| Apr 03, 2024 | 148.63 | 148.63 | 148.63 | 148.63 | 148.63 | - |
| Apr 02, 2024 | 148.41 | 148.41 | 148.41 | 148.41 | 148.41 | - |
| Mar 28, 2024 | 148.54 | 148.54 | 148.54 | 148.54 | 148.54 | - |
| Mar 27, 2024 | 148.06 | 148.06 | 148.06 | 148.06 | 148.06 | - |
| Mar 26, 2024 | 147.51 | 147.51 | 147.51 | 147.51 | 147.51 | - |
| Mar 25, 2024 | 147.54 | 147.54 | 147.54 | 147.54 | 147.54 | - |
| Mar 22, 2024 | 147.95 | 147.95 | 147.95 | 147.95 | 147.95 | - |
| Mar 21, 2024 | 147.21 | 147.21 | 147.21 | 147.21 | 147.21 | - |
| Mar 20, 2024 | 146.06 | 146.06 | 146.06 | 146.06 | 146.06 | - |
| Mar 19, 2024 | 145.09 | 145.09 | 145.09 | 145.09 | 145.09 | - |
| Mar 18, 2024 | 144.51 | 144.51 | 144.51 | 144.51 | 144.51 | - |
| Mar 15, 2024 | 144.54 | 144.54 | 144.54 | 144.54 | 144.54 | - |
| Mar 14, 2024 | 144.58 | 144.58 | 144.58 | 144.58 | 144.58 | - |
| Mar 13, 2024 | 144.64 | 144.64 | 144.64 | 144.64 | 144.64 | - |
| Mar 12, 2024 | 144.02 | 144.02 | 144.02 | 144.02 | 144.02 | - |
| Mar 11, 2024 | 143.21 | 143.21 | 143.21 | 143.21 | 143.21 | - |
| Mar 08, 2024 | 143.08 | 143.08 | 143.08 | 143.08 | 143.08 | - |
| Mar 07, 2024 | 143.57 | 143.57 | 143.57 | 143.57 | 143.57 | - |
| Mar 06, 2024 | 142.82 | 142.82 | 142.82 | 142.82 | 142.82 | - |
| Mar 05, 2024 | 142.09 | 142.09 | 142.09 | 142.09 | 142.09 | - |
| Mar 04, 2024 | 142.99 | 142.99 | 142.99 | 142.99 | 142.99 | - |
| Mar 01, 2024 | 143.51 | 143.51 | 143.51 | 143.51 | 143.51 | - |
| Feb 29, 2024 | 142.69 | 142.69 | 142.69 | 142.69 | 142.69 | - |
| Feb 28, 2024 | 141.83 | 141.83 | 141.83 | 141.83 | 141.83 | - |
| Feb 27, 2024 | 142.37 | 142.37 | 142.37 | 142.37 | 142.37 | - |
| Feb 26, 2024 | 141.47 | 141.47 | 141.47 | 141.47 | 141.47 | - |
| Feb 23, 2024 | 141.72 | 141.72 | 141.72 | 141.72 | 141.72 | - |
| Feb 22, 2024 | 141.83 | 141.83 | 141.83 | 141.83 | 141.83 | - |
| Feb 21, 2024 | 140.83 | 140.83 | 140.83 | 140.83 | 140.83 | - |
| Feb 20, 2024 | 140.78 | 140.78 | 140.78 | 140.78 | 140.78 | - |
| Feb 19, 2024 | 142.67 | 142.67 | 142.67 | 142.67 | 142.67 | - |
| Feb 16, 2024 | 142.47 | 142.47 | 142.47 | 142.47 | 142.47 | - |
| Feb 15, 2024 | 142.47 | 142.47 | 142.47 | 142.47 | 142.47 | - |
| Feb 14, 2024 | 142.41 | 142.41 | 142.41 | 142.41 | 142.41 | - |
| Feb 13, 2024 | 141.40 | 141.40 | 141.40 | 141.40 | 141.40 | - |
| Feb 12, 2024 | 143.07 | 143.07 | 143.07 | 143.07 | 143.07 | - |
| Feb 09, 2024 | 142.28 | 142.28 | 142.28 | 142.28 | 142.28 | - |
| Feb 08, 2024 | 141.68 | 141.68 | 141.68 | 141.68 | 141.68 | - |
| Feb 07, 2024 | 141.29 | 141.29 | 141.29 | 141.29 | 141.29 | - |
| Feb 06, 2024 | 141.06 | 141.06 | 141.06 | 141.06 | 141.06 | - |
| Feb 05, 2024 | 140.62 | 140.62 | 140.62 | 140.62 | 140.62 | - |
| Feb 02, 2024 | 140.47 | 140.47 | 140.47 | 140.47 | 140.47 | - |
| Feb 01, 2024 | 139.79 | 139.79 | 139.79 | 139.79 | 139.79 | - |
| Jan 31, 2024 | 138.94 | 138.94 | 138.94 | 138.94 | 138.94 | - |
| Jan 30, 2024 | 140.33 | 140.33 | 140.33 | 140.33 | 140.33 | - |
| Jan 29, 2024 | 140.91 | 140.91 | 140.91 | 140.91 | 140.91 | - |
| Jan 26, 2024 | 139.67 | 139.67 | 139.67 | 139.67 | 139.67 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 138.31 | 138.31 | 138.31 | 138.31 | 138.31 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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