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Hermes Universal - Hermes Global Medium A Inc (0P0000KQ0F)

Luxembourg

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126.620 -0.240 -0.19%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295414774

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 - Hermes Global Medium 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 %
Mar 31, 2025	126.620	126.620	126.620	126.620	-0.19%
Mar 28, 2025	126.860	126.860	127.800	126.860	-0.74%
Mar 27, 2025	127.800	127.800	128.170	127.800	-0.29%
Mar 26, 2025	128.170	128.170	128.570	128.170	-0.31%
Mar 25, 2025	128.570	128.570	128.570	128.570	0.06%
Mar 24, 2025	128.490	128.490	128.490	128.490	0.54%
Mar 21, 2025	127.800	127.800	127.800	127.800	0.05%
Mar 20, 2025	127.730	127.730	127.730	127.550	0.14%
Mar 19, 2025	127.550	127.550	127.550	126.820	0.58%
Mar 18, 2025	126.820	126.820	127.130	126.820	-0.24%
Mar 17, 2025	127.130	127.130	127.130	127.130	0.38%
Mar 14, 2025	126.650	126.650	126.650	126.650	0.66%
Mar 13, 2025	125.820	125.820	125.820	125.820	-0.34%
Mar 12, 2025	126.250	126.250	126.250	126.250	0.41%
Mar 11, 2025	125.740	125.740	125.740	125.740	-0.84%
Mar 10, 2025	126.810	126.810	126.810	126.810	-1.08%
Mar 07, 2025	128.200	128.200	128.200	128.200	-0.18%
Mar 06, 2025	128.430	128.430	128.430	128.430	-0.61%
Mar 05, 2025	129.220	129.220	129.220	129.220	-0.59%
Mar 04, 2025	129.990	129.990	129.990	129.990	-1.22%
Mar 03, 2025	131.600	131.600	131.600	131.600	-1.01%

Highest: 131.600

Lowest: 125.740

Difference: 5.860

Average: 127.726

Change %: -4.754

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Portfolio .	126.620	-0.240	-0.19%
La Française Trés.	92,244.480	+6.650	+0.01%
BRADESCO FUNDO DE.	12.647	+0.007	+0.05%