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Hermes Universal - Dynamic E Inc (LP68090656)

Luxembourg

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222.450 -1.130 -0.51%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472833887

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.18M

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LP68090656 Historical Data

Get free historical data for LP68090656 fund. You'll find the end of day price of the Hermes Universal - Dynamic E 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 %
Jul 31, 2025	222.450	222.450	223.580	222.450	-0.51%
Jul 30, 2025	223.580	223.580	223.580	223.580	0.46%
Jul 29, 2025	222.550	222.550	222.550	222.500	0.02%
Jul 28, 2025	222.500	222.500	222.500	221.230	0.57%
Jul 25, 2025	221.230	221.230	221.230	221.130	0.05%
Jul 24, 2025	221.130	221.130	221.130	221.130	0.03%
Jul 23, 2025	221.060	221.060	221.060	221.060	0.55%
Jul 22, 2025	219.860	219.860	219.860	219.860	-0.21%
Jul 18, 2025	220.320	220.320	220.780	220.320	-0.21%
Jul 17, 2025	220.780	220.780	220.780	220.780	0.64%
Jul 16, 2025	219.380	219.380	219.380	219.380	-0.05%
Jul 15, 2025	219.480	219.480	219.480	219.240	0.11%
Jul 14, 2025	219.240	219.240	219.240	219.240	0.07%
Jul 11, 2025	219.090	219.090	219.090	219.090	-0.38%
Jul 10, 2025	219.920	219.920	219.920	219.920	0.17%
Jul 09, 2025	219.540	219.540	219.540	218.620	0.42%
Jul 08, 2025	218.620	218.620	218.920	218.620	-0.14%
Jul 07, 2025	218.920	218.920	218.920	218.920	-0.05%
Jul 04, 2025	219.020	219.020	219.020	219.020	-0.21%
Jul 03, 2025	219.480	219.480	219.480	219.480	0.62%
Jul 02, 2025	218.120	218.120	218.120	217.580	0.25%

Highest: 223.580

Lowest: 217.580

Difference: 6.000

Average: 220.299

Change %: 2.238

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