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

Luxembourg

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159.400 -0.240 -0.15%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CADELUX S.A.

ISIN: LU1637389708

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.16M

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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 %
Apr 28, 2025	159.400	159.400	159.400	159.400	-0.15%
Apr 25, 2025	159.640	159.640	159.640	159.640	0.78%
Apr 24, 2025	158.400	158.400	158.400	158.400	1.07%
Apr 23, 2025	156.720	156.720	156.720	156.720	2.38%
Apr 22, 2025	153.070	153.070	153.340	153.070	-0.18%
Apr 17, 2025	153.340	153.340	153.340	153.340	0.37%
Apr 16, 2025	152.770	152.770	156.160	152.770	-2.17%
Apr 15, 2025	156.160	156.160	156.160	154.860	0.84%
Apr 14, 2025	154.860	154.860	154.860	154.860	1.47%
Apr 11, 2025	152.610	152.610	152.760	152.610	-0.10%
Apr 10, 2025	152.760	152.760	155.770	152.760	-1.93%
Apr 09, 2025	155.770	155.770	155.770	149.570	4.15%
Apr 08, 2025	149.570	149.570	149.660	149.570	-0.06%
Apr 07, 2025	149.660	149.660	152.680	149.660	-1.98%
Apr 04, 2025	152.680	152.680	160.050	152.680	-4.60%
Apr 03, 2025	160.050	160.050	168.790	160.050	-5.18%
Apr 02, 2025	168.790	168.790	168.930	168.790	-0.08%
Apr 01, 2025	168.930	168.930	168.930	167.610	0.79%
Mar 31, 2025	167.610	167.610	168.250	167.610	-0.38%

Highest: 168.930

Lowest: 149.570

Difference: 19.360

Average: 156.989

Change %: -5.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Universal .	159.400	-0.240	-0.15%
	BRADESCO FUNDO DE.	2.710	+0.001	+0.05%