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Hermes Universal - Defensive D Acc (0P0000P1MM)

Luxembourg

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Hermes Universal Hermes Global Low D Acc historical data, for real-time data please try another search

117.530 -0.640 -0.54%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0520955146

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52K

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0P0000P1MM Historical Data

Get free historical data for 0P0000P1MM fund. You'll find the end of day price of the Hermes Universal - Defensive D 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 31, 2022	117.530	117.530	117.530	117.530	-0.54%
Aug 30, 2022	118.170	118.170	118.170	118.170	-0.42%
Aug 29, 2022	118.670	118.670	118.670	118.670	-0.61%
Aug 26, 2022	119.400	119.400	119.400	119.400	-0.85%
Aug 25, 2022	120.420	120.420	120.420	120.420	0.46%
Aug 24, 2022	119.870	119.870	119.870	119.870	-0.03%
Aug 23, 2022	119.910	119.910	119.910	119.910	-0.21%
Aug 22, 2022	120.160	120.160	120.160	120.160	-0.62%
Aug 19, 2022	120.910	120.910	120.910	120.910	-0.54%
Aug 18, 2022	121.570	121.570	121.570	121.570	0.08%
Aug 17, 2022	121.470	121.470	121.470	121.470	-0.68%
Aug 16, 2022	122.300	122.300	122.300	122.300	-0.12%
Aug 15, 2022	122.450	122.450	122.450	122.450	0.50%
Aug 12, 2022	121.840	121.840	121.840	121.840	0.39%
Aug 11, 2022	121.370	121.370	121.370	121.370	-0.08%
Aug 10, 2022	121.470	121.470	121.470	121.470	0.32%
Aug 09, 2022	121.080	121.080	121.080	121.080	-0.26%
Aug 08, 2022	121.400	121.400	121.400	121.400	0.13%
Aug 05, 2022	121.240	121.240	121.240	121.240	-0.28%
Aug 04, 2022	121.580	121.580	121.580	121.580	0.16%

Highest: 122.450

Lowest: 117.530

Difference: 4.920

Average: 120.641

Change %: -3.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Universal .	117.530	-0.640	-0.54%
	DB S&P GSCI Indus.	66.78	0.00	0.00%