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Hector SICAV Absolute Return B Cap (0P0000MND9.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Jun 2024 | - | - | - | - | - | - |
| 24 Jun 2024 | 134.10 | 134.10 | 134.10 | 134.10 | 134.10 | - |
| 21 Jun 2024 | 133.39 | 133.39 | 133.39 | 133.39 | 133.39 | - |
| 20 Jun 2024 | 135.07 | 135.07 | 135.07 | 135.07 | 135.07 | - |
| 19 Jun 2024 | 134.15 | 134.15 | 134.15 | 134.15 | 134.15 | - |
| 18 Jun 2024 | 134.67 | 134.67 | 134.67 | 134.67 | 134.67 | - |
| 17 Jun 2024 | 135.62 | 135.62 | 135.62 | 135.62 | 135.62 | - |
| 14 Jun 2024 | 135.64 | 135.64 | 135.64 | 135.64 | 135.64 | - |
| 13 Jun 2024 | 137.44 | 137.44 | 137.44 | 137.44 | 137.44 | - |
| 12 Jun 2024 | 140.45 | 140.45 | 140.45 | 140.45 | 140.45 | - |
| 11 Jun 2024 | 141.31 | 141.31 | 141.31 | 141.31 | 141.31 | - |
| 10 Jun 2024 | 143.96 | 143.96 | 143.96 | 143.96 | 143.96 | - |
| 07 Jun 2024 | 144.56 | 144.56 | 144.56 | 144.56 | 144.56 | - |
| 06 Jun 2024 | 144.80 | 144.80 | 144.80 | 144.80 | 144.80 | - |
| 05 Jun 2024 | 144.11 | 144.11 | 144.11 | 144.11 | 144.11 | - |
| 04 Jun 2024 | 144.84 | 144.84 | 144.84 | 144.84 | 144.84 | - |
| 03 Jun 2024 | 146.51 | 146.51 | 146.51 | 146.51 | 146.51 | - |
| 31 May 2024 | 146.44 | 146.44 | 146.44 | 146.44 | 146.44 | - |
| 30 May 2024 | 146.09 | 146.09 | 146.09 | 146.09 | 146.09 | - |
| 29 May 2024 | - | - | - | - | - | - |
| 28 May 2024 | 145.84 | 145.84 | 145.84 | 145.84 | 145.84 | - |
| 27 May 2024 | 146.03 | 146.03 | 146.03 | 146.03 | 146.03 | - |
| 24 May 2024 | 144.93 | 144.93 | 144.93 | 144.93 | 144.93 | - |
| 23 May 2024 | 145.26 | 145.26 | 145.26 | 145.26 | 145.26 | - |
| 22 May 2024 | 146.20 | 146.20 | 146.20 | 146.20 | 146.20 | - |
| 21 May 2024 | 146.59 | 146.59 | 146.59 | 146.59 | 146.59 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 149.11 | 149.11 | 149.11 | 149.11 | 149.11 | - |
| 16 May 2024 | 147.65 | 147.65 | 147.65 | 147.65 | 147.65 | - |
| 15 May 2024 | 146.38 | 146.38 | 146.38 | 146.38 | 146.38 | - |
| 14 May 2024 | 146.70 | 146.70 | 146.70 | 146.70 | 146.70 | - |
| 13 May 2024 | 145.66 | 145.66 | 145.66 | 145.66 | 145.66 | - |
| 10 May 2024 | 144.59 | 144.59 | 144.59 | 144.59 | 144.59 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 147.94 | 147.94 | 147.94 | 147.94 | 147.94 | - |
| 07 May 2024 | 149.35 | 149.35 | 149.35 | 149.35 | 149.35 | - |
| 06 May 2024 | 149.34 | 149.34 | 149.34 | 149.34 | 149.34 | - |
| 03 May 2024 | 149.12 | 149.12 | 149.12 | 149.12 | 149.12 | - |
| 02 May 2024 | 151.48 | 151.48 | 151.48 | 151.48 | 151.48 | - |
| 30 Apr 2024 | 147.79 | 147.79 | 147.79 | 147.79 | 147.79 | - |
| 29 Apr 2024 | 148.78 | 148.78 | 148.78 | 148.78 | 148.78 | - |
| 26 Apr 2024 | 148.32 | 148.32 | 148.32 | 148.32 | 148.32 | - |
| 25 Apr 2024 | 147.20 | 147.20 | 147.20 | 147.20 | 147.20 | - |
| 24 Apr 2024 | 145.82 | 145.82 | 145.82 | 145.82 | 145.82 | - |
| 23 Apr 2024 | 145.81 | 145.81 | 145.81 | 145.81 | 145.81 | - |
| 22 Apr 2024 | 147.27 | 147.27 | 147.27 | 147.27 | 147.27 | - |
| 19 Apr 2024 | 148.35 | 148.35 | 148.35 | 148.35 | 148.35 | - |
| 18 Apr 2024 | 145.50 | 145.50 | 145.50 | 145.50 | 145.50 | - |
| 17 Apr 2024 | 143.86 | 143.86 | 143.86 | 143.86 | 143.86 | - |
| 16 Apr 2024 | 142.02 | 142.02 | 142.02 | 142.02 | 142.02 | - |
| 15 Apr 2024 | 145.94 | 145.94 | 145.94 | 145.94 | 145.94 | - |
| 12 Apr 2024 | 145.34 | 145.34 | 145.34 | 145.34 | 145.34 | - |
| 11 Apr 2024 | 145.52 | 145.52 | 145.52 | 145.52 | 145.52 | - |
| 10 Apr 2024 | 147.51 | 147.51 | 147.51 | 147.51 | 147.51 | - |
| 09 Apr 2024 | 147.67 | 147.67 | 147.67 | 147.67 | 147.67 | - |
| 08 Apr 2024 | 148.06 | 148.06 | 148.06 | 148.06 | 148.06 | - |
| 05 Apr 2024 | 145.94 | 145.94 | 145.94 | 145.94 | 145.94 | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 144.67 | 144.67 | 144.67 | 144.67 | 144.67 | - |
| 02 Apr 2024 | 144.63 | 144.63 | 144.63 | 144.63 | 144.63 | - |
| 28 Mar 2024 | 142.75 | 142.75 | 142.75 | 142.75 | 142.75 | - |
| 27 Mar 2024 | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 | - |
| 26 Mar 2024 | 144.24 | 144.24 | 144.24 | 144.24 | 144.24 | - |
| 25 Mar 2024 | 143.71 | 143.71 | 143.71 | 143.71 | 143.71 | - |
| 22 Mar 2024 | 142.62 | 142.62 | 142.62 | 142.62 | 142.62 | - |
| 21 Mar 2024 | 143.72 | 143.72 | 143.72 | 143.72 | 143.72 | - |
| 20 Mar 2024 | 143.89 | 143.89 | 143.89 | 143.89 | 143.89 | - |
| 19 Mar 2024 | 142.94 | 142.94 | 142.94 | 142.94 | 142.94 | - |
| 18 Mar 2024 | 142.69 | 142.69 | 142.69 | 142.69 | 142.69 | - |
| 15 Mar 2024 | 141.97 | 141.97 | 141.97 | 141.97 | 141.97 | - |
| 14 Mar 2024 | 139.97 | 139.97 | 139.97 | 139.97 | 139.97 | - |
| 13 Mar 2024 | 139.92 | 139.92 | 139.92 | 139.92 | 139.92 | - |
| 12 Mar 2024 | 140.22 | 140.22 | 140.22 | 140.22 | 140.22 | - |
| 11 Mar 2024 | 139.44 | 139.44 | 139.44 | 139.44 | 139.44 | - |
| 08 Mar 2024 | 138.93 | 138.93 | 138.93 | 138.93 | 138.93 | - |
| 07 Mar 2024 | 138.35 | 138.35 | 138.35 | 138.35 | 138.35 | - |
| 06 Mar 2024 | 139.46 | 139.46 | 139.46 | 139.46 | 139.46 | - |
| 05 Mar 2024 | 138.74 | 138.74 | 138.74 | 138.74 | 138.74 | - |
| 04 Mar 2024 | 138.84 | 138.84 | 138.84 | 138.84 | 138.84 | - |
| 01 Mar 2024 | 139.57 | 139.57 | 139.57 | 139.57 | 139.57 | - |
| 29 Feb 2024 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | - |
| 28 Feb 2024 | 138.38 | 138.38 | 138.38 | 138.38 | 138.38 | - |
| 27 Feb 2024 | 139.06 | 139.06 | 139.06 | 139.06 | 139.06 | - |
| 26 Feb 2024 | 139.19 | 139.19 | 139.19 | 139.19 | 139.19 | - |
| 23 Feb 2024 | 138.16 | 138.16 | 138.16 | 138.16 | 138.16 | - |
| 22 Feb 2024 | 137.28 | 137.28 | 137.28 | 137.28 | 137.28 | - |
| 21 Feb 2024 | 137.44 | 137.44 | 137.44 | 137.44 | 137.44 | - |
| 20 Feb 2024 | 136.91 | 136.91 | 136.91 | 136.91 | 136.91 | - |
| 19 Feb 2024 | 137.81 | 137.81 | 137.81 | 137.81 | 137.81 | - |
| 16 Feb 2024 | 138.06 | 138.06 | 138.06 | 138.06 | 138.06 | - |
| 15 Feb 2024 | 138.45 | 138.45 | 138.45 | 138.45 | 138.45 | - |
| 14 Feb 2024 | 137.49 | 137.49 | 137.49 | 137.49 | 137.49 | - |
| 13 Feb 2024 | 136.26 | 136.26 | 136.26 | 136.26 | 136.26 | - |
| 12 Feb 2024 | 136.76 | 136.76 | 136.76 | 136.76 | 136.76 | - |
| 09 Feb 2024 | 136.22 | 136.22 | 136.22 | 136.22 | 136.22 | - |
| 08 Feb 2024 | 135.97 | 135.97 | 135.97 | 135.97 | 135.97 | - |
| 07 Feb 2024 | 135.66 | 135.66 | 135.66 | 135.66 | 135.66 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 134.06 | 134.06 | 134.06 | 134.06 | 134.06 | - |
| 02 Feb 2024 | 132.36 | 132.36 | 132.36 | 132.36 | 132.36 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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