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Hermes Universal - Hermes Global Equities B Acc (0P0001BP4W)

Luxembourg

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186.690 +1.590 +0.86%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CADELUX S.A.

ISIN: LU1637389708

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.7M

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0P0001BP4W Historical Data

Get free historical data for 0P0001BP4W fund. You'll find the end of day price of the Hermes Universal - Hermes Global Equities 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 %
Feb 18, 2025	186.690	186.690	186.690	186.690	0.86%
Feb 14, 2025	185.100	185.100	185.100	185.100	-0.15%
Feb 13, 2025	185.380	185.380	185.380	185.380	0.40%
Feb 12, 2025	184.640	184.640	184.640	184.640	-0.38%
Feb 11, 2025	185.350	185.350	185.350	185.350	-0.30%
Feb 10, 2025	185.900	185.900	185.900	185.900	0.72%
Feb 07, 2025	184.580	184.580	184.580	184.580	-0.36%
Feb 06, 2025	185.250	185.250	185.250	185.250	0.82%
Feb 05, 2025	183.740	183.740	183.740	183.740	0.33%
Feb 04, 2025	183.130	183.130	183.130	183.130	0.41%
Feb 03, 2025	182.390	182.390	182.390	182.390	-0.82%
Jan 31, 2025	183.890	183.890	183.890	183.890	-0.01%
Jan 30, 2025	183.900	183.900	183.900	183.900	0.84%
Jan 29, 2025	182.360	182.360	182.360	182.360	0.02%
Jan 28, 2025	182.330	182.330	182.330	182.330	1.05%
Jan 27, 2025	180.430	180.430	180.430	180.430	-1.10%
Jan 24, 2025	182.440	182.440	182.440	182.440	-0.66%
Jan 23, 2025	183.650	183.650	183.650	183.650	0.43%
Jan 22, 2025	182.860	182.860	182.860	182.860	0.66%
Jan 21, 2025	181.660	181.660	181.660	181.660	-0.28%

Highest: 186.690

Lowest: 180.430

Difference: 6.260

Average: 183.784

Change %: 2.481

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Universal .	186.690	+1.590	+0.86%
RIZA LOTUS FUNDO .	1.618	0.001	0%
Fondo Deuda CP 1 .	20.122	+0.004	+0.02%