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Hermes Universal - Balanced A Inc (0P0000KQ0F)

Luxembourg

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135.220 -0.460 -0.34%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295414774

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
Oct 30, 2025	135.220	135.220	135.220	135.220	-0.34%
Oct 29, 2025	135.680	135.680	135.680	135.430	0.18%
Oct 28, 2025	135.430	135.430	135.470	135.430	-0.03%
Oct 27, 2025	135.470	135.470	135.470	134.930	0.40%
Oct 24, 2025	134.930	134.930	134.930	134.610	0.24%
Oct 23, 2025	134.610	134.610	134.610	134.610	0.25%
Oct 22, 2025	134.270	134.270	134.760	134.270	-0.36%
Oct 21, 2025	134.760	134.760	134.760	134.760	-0.04%
Oct 20, 2025	134.820	134.820	134.820	134.820	0.75%
Oct 17, 2025	133.820	133.820	133.820	133.820	-0.02%
Oct 16, 2025	133.850	133.850	133.850	133.850	-0.13%
Oct 15, 2025	134.020	134.020	134.020	134.020	0.41%
Oct 14, 2025	133.470	133.470	133.470	133.470	-0.23%
Oct 13, 2025	133.780	133.780	133.780	132.570	0.91%
Oct 10, 2025	132.570	132.570	134.300	132.570	-1.29%
Oct 09, 2025	134.300	134.300	134.300	134.280	0.01%
Oct 08, 2025	134.280	134.280	134.280	133.540	0.55%
Oct 07, 2025	133.540	133.540	133.570	133.540	-0.02%
Oct 06, 2025	133.570	133.570	133.570	133.200	0.28%
Oct 03, 2025	133.200	133.200	133.200	133.200	0.15%
Oct 02, 2025	133.000	133.000	133.000	133.000	0.24%

Highest: 135.680

Lowest: 132.570

Difference: 3.110

Average: 134.219

Change %: 1.914

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