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

Luxembourg

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130.050 +0.810 +0.63%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295414774

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 %
Nov 21, 2024	130.050	130.050	130.050	130.050	0.63%
Nov 20, 2024	129.240	129.240	129.240	129.240	0.13%
Nov 19, 2024	129.070	129.070	129.070	129.070	0.19%
Nov 18, 2024	128.830	128.830	128.830	128.830	-0.12%
Nov 15, 2024	128.990	128.990	128.990	128.990	-0.64%
Nov 14, 2024	129.820	129.820	129.820	129.820	0.15%
Nov 13, 2024	129.620	129.620	129.620	129.620	0.06%
Nov 12, 2024	129.540	129.540	129.540	129.540	0.06%
Nov 08, 2024	129.460	129.460	129.460	129.460	0.46%
Nov 07, 2024	128.870	128.870	128.870	128.870	0.06%
Nov 06, 2024	128.790	128.790	128.790	128.790	1.52%
Nov 05, 2024	126.860	126.860	126.860	126.860	0.24%
Nov 04, 2024	126.560	126.560	126.560	126.560	0.12%
Oct 31, 2024	126.410	126.410	126.410	126.410	-0.98%
Oct 30, 2024	127.660	127.660	127.660	127.660	-0.60%
Oct 29, 2024	128.430	128.430	128.430	128.430	-0.09%
Oct 28, 2024	128.550	128.550	128.550	128.550	0.17%
Oct 25, 2024	128.330	128.330	128.330	128.330	0.03%
Oct 24, 2024	128.290	128.290	128.290	128.290	-0.03%

Highest: 130.050

Lowest: 126.410

Difference: 3.640

Average: 128.598

Change %: 1.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	130.050	+0.810	+0.63%