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

Luxembourg

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173.280 +0.710 +0.41%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CADELUX S.A.

ISIN: LU1637389880

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Oct 02, 2025	173.280	173.280	173.280	173.280	0.41%
Oct 01, 2025	172.570	172.570	172.570	171.400	0.68%
Sep 30, 2025	171.400	171.400	171.400	170.820	0.34%
Sep 29, 2025	170.820	170.820	170.820	170.510	0.18%
Sep 26, 2025	170.510	170.510	170.510	170.510	0.15%
Sep 25, 2025	170.260	170.260	170.260	170.260	-0.11%
Sep 24, 2025	170.450	170.450	170.450	170.450	0.07%
Sep 23, 2025	170.330	170.330	170.330	170.330	-0.37%
Sep 22, 2025	170.970	170.970	170.970	170.970	-0.06%
Sep 19, 2025	171.070	171.070	171.070	170.370	0.41%
Sep 18, 2025	170.370	170.370	170.370	169.080	0.76%
Sep 17, 2025	169.080	169.080	169.080	169.080	0.39%
Sep 16, 2025	168.420	168.420	170.220	168.420	-1.06%
Sep 15, 2025	170.220	170.220	170.220	170.220	0.38%
Sep 12, 2025	169.580	169.580	169.710	169.580	-0.08%
Sep 11, 2025	169.710	169.710	169.710	169.710	0.46%
Sep 10, 2025	168.930	168.930	168.930	168.350	0.34%
Sep 09, 2025	168.350	168.350	168.350	167.500	0.51%
Sep 08, 2025	167.500	167.500	167.500	167.260	0.14%
Sep 05, 2025	167.260	167.260	167.260	167.260	-0.42%

Highest: 173.280

Lowest: 167.260

Difference: 6.020

Average: 170.054

Change %: 3.167

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