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Hermes Universal - Very Dynamic B Acc (0P0000KPZX)

Luxembourg

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217.300 +0.180 +0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724246

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.62M

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0P0000KPZX Historical Data

Get free historical data for 0P0000KPZX fund. You'll find the end of day price of the Hermes Universal - Very Dynamic B Acc 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 %
Aug 28, 2025	217.300	217.300	217.300	217.300	0.08%
Aug 27, 2025	217.120	217.120	217.120	217.120	0.13%
Aug 26, 2025	216.830	216.830	217.230	216.830	-0.18%
Aug 25, 2025	217.230	217.230	217.230	217.230	0.11%
Aug 22, 2025	217.000	217.000	217.000	215.820	0.55%
Aug 21, 2025	215.820	215.820	215.820	215.820	-0.16%
Aug 20, 2025	216.160	216.160	216.500	216.160	-0.16%
Aug 19, 2025	216.500	216.500	216.500	216.500	-0.05%
Aug 18, 2025	216.600	216.600	216.600	216.490	0.05%
Aug 14, 2025	216.490	216.490	216.490	216.490	0.26%
Aug 13, 2025	215.930	215.930	215.930	215.170	0.35%
Aug 12, 2025	215.170	215.170	215.170	215.170	0.41%
Aug 11, 2025	214.300	214.300	214.390	214.300	-0.04%
Aug 08, 2025	214.390	214.390	214.390	214.390	0.50%
Aug 07, 2025	213.330	213.330	213.330	212.650	0.32%
Aug 06, 2025	212.650	212.650	212.650	212.650	-0.10%
Aug 05, 2025	212.870	212.870	213.400	212.870	-0.25%
Aug 04, 2025	213.400	213.400	213.400	211.090	1.09%
Aug 01, 2025	211.090	211.090	215.800	211.090	-2.18%
Jul 31, 2025	215.800	215.800	215.800	215.800	-0.63%

Highest: 217.300

Lowest: 211.090

Difference: 6.210

Average: 215.299

Change %: 0.060

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