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Hermes Linder Fund B (0P0000TKLB)

Malta

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Hermes Linder Fund B historical data, for real-time data please try another search

1,877.787 -4.180 -0.22%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Malta

ISIN: MT7000001764

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.37M

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0P0000TKLB Historical Data

Get free historical data for 0P0000TKLB fund. You'll find the end of day price of the Hermes Linder Fund B 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 26, 2020	1,877.787	1,877.787	1,877.787	1,877.787	-0.22%
Nov 25, 2020	1,881.969	1,881.969	1,881.969	1,881.969	0.28%
Nov 24, 2020	1,876.625	1,876.625	1,876.625	1,876.625	0.64%
Nov 23, 2020	1,864.626	1,864.626	1,864.626	1,864.626	1.06%
Nov 20, 2020	1,845.124	1,845.124	1,845.124	1,845.124	0.45%
Nov 19, 2020	1,836.829	1,836.829	1,836.829	1,836.829	-0.80%
Nov 18, 2020	1,851.570	1,851.570	1,851.570	1,851.570	1.15%
Nov 17, 2020	1,830.557	1,830.557	1,830.557	1,830.557	0.25%
Nov 16, 2020	1,826.066	1,826.066	1,826.066	1,826.066	1.55%
Nov 13, 2020	1,798.114	1,798.114	1,798.114	1,798.114	0.83%
Nov 12, 2020	1,783.298	1,783.298	1,783.298	1,783.298	0.17%
Nov 11, 2020	1,780.239	1,780.239	1,780.239	1,780.239	0.32%
Nov 10, 2020	1,774.540	1,774.540	1,774.540	1,774.540	1.54%
Nov 09, 2020	1,747.637	1,747.637	1,747.637	1,747.637	3.63%
Nov 06, 2020	1,686.484	1,686.484	1,686.484	1,686.484	0.68%
Nov 05, 2020	1,675.090	1,675.090	1,675.090	1,675.090	0.46%
Nov 04, 2020	1,667.346	1,667.346	1,667.346	1,667.346	2.34%
Nov 03, 2020	1,629.209	1,629.209	1,629.209	1,629.209	1.78%
Nov 02, 2020	1,600.685	1,600.685	1,600.685	1,600.685	1.48%
Oct 30, 2020	1,577.366	1,577.366	1,577.366	1,577.366	0.50%

Highest: 1,881.969

Lowest: 1,577.366

Difference: 304.603

Average: 1,770.558

Change %: 19.639

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