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Hermes Universal - Balanced A Inc (0P0000KQ0F)

Luxembourg

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134.300 +0.020 +0.01%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295414774

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 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%
Oct 01, 2025	132.680	132.680	132.680	132.680	0.33%
Sep 30, 2025	132.240	132.240	132.240	131.990	0.19%
Sep 29, 2025	131.990	131.990	131.990	131.720	0.20%
Sep 26, 2025	131.720	131.720	131.720	131.720	0.17%
Sep 25, 2025	131.500	131.500	131.500	131.500	-0.12%
Sep 24, 2025	131.660	131.660	131.660	131.630	0.02%
Sep 23, 2025	131.630	131.630	131.630	131.630	-0.20%
Sep 22, 2025	131.900	131.900	131.900	131.900	0.03%
Sep 19, 2025	131.860	131.860	131.860	131.610	0.19%
Sep 18, 2025	131.610	131.610	131.610	131.210	0.30%
Sep 17, 2025	131.210	131.210	131.210	131.210	0.18%
Sep 16, 2025	130.970	130.970	130.970	130.970	-0.50%
Sep 15, 2025	131.630	131.630	131.630	131.630	0.27%
Sep 12, 2025	131.270	131.270	131.450	131.270	-0.14%

Highest: 134.300

Lowest: 130.970

Difference: 3.330

Average: 132.288

Change %: 2.168

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