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Hermes Universal - Hermes Full Equity B Acc (0P0001BP4W)

Luxembourg

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176.310 +0.100 +0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CADELUX S.A.

ISIN: LU1637389708

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.91M

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Historical Data
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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 Full Equity 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	176.310	176.310	176.310	176.210	0.06%
Aug 27, 2025	176.210	176.210	176.210	176.210	0.13%
Aug 26, 2025	175.980	175.980	176.530	175.980	-0.31%
Aug 25, 2025	176.530	176.530	176.530	176.110	0.24%
Aug 22, 2025	176.110	176.110	176.110	175.050	0.61%
Aug 21, 2025	175.050	175.050	175.050	175.050	-0.14%
Aug 20, 2025	175.300	175.300	175.790	175.300	-0.28%
Aug 19, 2025	175.790	175.790	175.790	175.790	-0.02%
Aug 18, 2025	175.820	175.820	175.820	175.670	0.09%
Aug 14, 2025	175.670	175.670	175.670	175.670	0.40%
Aug 13, 2025	174.970	174.970	174.970	174.350	0.36%
Aug 12, 2025	174.350	174.350	174.350	174.350	0.50%
Aug 11, 2025	173.480	173.480	173.510	173.480	-0.02%
Aug 08, 2025	173.510	173.510	173.510	173.510	0.70%
Aug 07, 2025	172.310	172.310	172.310	171.620	0.40%
Aug 06, 2025	171.620	171.620	171.620	171.620	-0.11%
Aug 05, 2025	171.810	171.810	172.430	171.810	-0.36%
Aug 04, 2025	172.430	172.430	172.430	170.260	1.27%
Aug 01, 2025	170.260	170.260	175.310	170.260	-2.88%
Jul 31, 2025	175.310	175.310	176.780	175.310	-0.83%

Highest: 176.780

Lowest: 170.260

Difference: 6.520

Average: 174.441

Change %: -0.266

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