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Hermes Pensioenfonds Acc (0P00000OIP)

Brussels

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252.460 -0.290 -0.11%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0026533522

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.12M

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Historical Data
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0P00000OIP Historical Data

Get free historical data for 0P00000OIP fund. You'll find the end of day price of the Hermes Pensioenfonds Acc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2025	252.460	252.460	252.460	252.460	-0.11%
Jun 18, 2025	252.750	252.750	252.750	252.750	-1.28%
Jun 11, 2025	256.020	256.020	256.020	256.020	0.41%
Jun 04, 2025	254.980	254.980	254.980	254.980	0.45%
May 28, 2025	253.840	253.840	253.840	253.840	-0.19%
May 21, 2025	254.330	254.330	254.330	254.330	0.72%
May 14, 2025	252.520	252.520	252.520	252.520	2.06%
May 07, 2025	247.420	247.420	247.420	247.420	1.03%
Apr 30, 2025	244.900	244.900	244.900	244.900	1.65%
Apr 23, 2025	240.920	240.920	240.920	240.920	1.83%
Apr 16, 2025	236.600	236.600	236.600	236.600	-3.72%
Apr 09, 2025	245.740	227.650	245.740	227.650	0.00%
Apr 02, 2025	245.740	245.740	245.740	245.740	-1.43%
Mar 26, 2025	249.300	249.300	249.300	249.300	-0.69%
Mar 19, 2025	251.040	251.040	251.040	251.040	1.68%
Mar 12, 2025	246.900	246.900	246.900	246.900	-1.84%
Mar 05, 2025	251.520	251.520	251.520	251.520	-1.65%
Feb 26, 2025	255.740	255.740	255.740	255.740	0.82%
Feb 19, 2025	253.660	253.660	253.660	253.660	0.59%
Feb 12, 2025	252.170	252.170	252.170	252.170	1.01%

Highest: 256.020

Lowest: 227.650

Difference: 28.370

Average: 249.928

Change %: 1.126

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