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Hermes Universal - Hermes Full Equity B Inc (0P0001BJP2)

Luxembourg

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161.880 +0.490 +0.30%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CADELUX S.A.

ISIN: LU1637389880

Asset Class: Equity

Morningstar Rating:
Total Assets: 915.28M

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0P0001BJP2 Historical Data

Get free historical data for 0P0001BJP2 fund. You'll find the end of day price of the Hermes Universal - Hermes Full Equity B 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 %
Jun 26, 2025	161.880	161.880	161.880	161.390	0.30%
Jun 25, 2025	161.390	161.390	161.390	161.390	-0.55%
Jun 24, 2025	162.280	162.280	162.280	160.040	1.40%
Jun 23, 2025	160.040	160.040	160.040	159.980	0.04%
Jun 20, 2025	159.980	159.980	159.980	159.980	-0.86%
Jun 18, 2025	161.370	161.370	161.580	161.370	-0.13%
Jun 17, 2025	161.580	161.580	162.160	161.580	-0.36%
Jun 16, 2025	162.160	162.160	162.160	161.100	0.66%
Jun 13, 2025	161.100	161.100	161.100	161.100	-0.98%
Jun 12, 2025	162.700	162.700	163.610	162.700	-0.56%
Jun 11, 2025	163.610	163.610	163.610	163.610	-0.53%
Jun 10, 2025	164.490	164.490	164.490	164.490	0.38%
Jun 06, 2025	163.870	163.870	163.870	162.280	0.98%
Jun 05, 2025	162.280	162.280	162.280	162.280	-0.35%
Jun 04, 2025	162.850	162.850	162.850	162.660	0.12%
Jun 03, 2025	162.660	162.660	162.660	161.220	0.89%
Jun 02, 2025	161.220	161.220	161.970	161.220	-0.46%
May 30, 2025	161.970	161.970	161.970	161.970	-0.16%
May 28, 2025	162.230	162.230	162.230	162.230	-0.37%

Highest: 164.490

Lowest: 159.980

Difference: 4.510

Average: 162.087

Change %: -0.590

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