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Hermes Universal - Balanced A Inc (0P0000KQ0F)

Luxembourg

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127.830 +0.550 +0.43%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295414774

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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0P0000KQ0F Historical Data

Get free historical data for 0P0000KQ0F fund. You'll find the end of day price of the Hermes Universal - Balanced A Inc 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 %
Jun 03, 2025	127.830	127.830	127.830	127.280	0.43%
Jun 02, 2025	127.280	127.280	127.530	127.280	-0.20%
May 30, 2025	127.530	127.530	127.530	127.530	0.06%
May 28, 2025	127.450	127.450	127.450	127.450	-0.20%
May 27, 2025	127.710	127.710	127.710	127.710	0.82%
May 26, 2025	126.670	126.670	126.670	126.520	0.12%
May 23, 2025	126.520	126.520	126.520	126.520	-0.36%
May 22, 2025	126.980	126.980	126.980	126.980	0.05%
May 21, 2025	126.920	126.920	126.920	126.920	-0.74%
May 20, 2025	127.870	127.870	127.870	127.870	-0.16%
May 19, 2025	128.070	128.070	128.270	128.070	-0.16%
May 16, 2025	128.270	128.270	128.270	127.800	0.37%
May 15, 2025	127.800	127.800	127.800	127.800	0.34%
May 14, 2025	127.370	127.370	127.440	127.370	-0.05%
May 13, 2025	127.440	127.440	127.600	127.440	-0.13%
May 12, 2025	127.600	127.600	127.600	126.360	0.98%
May 09, 2025	126.360	126.360	126.360	126.330	0.02%
May 08, 2025	126.330	126.330	126.330	126.330	0.25%
May 07, 2025	126.020	126.020	126.020	125.520	0.40%
May 06, 2025	125.520	125.520	126.000	125.520	-0.38%
May 05, 2025	126.000	126.000	126.170	126.000	-0.13%

Highest: 128.270

Lowest: 125.520

Difference: 2.750

Average: 127.121

Change %: 1.316

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