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

Luxembourg

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166.120 +0.530 +0.32%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CADELUX S.A.

ISIN: LU1637389880

Asset Class: Equity

Morningstar Rating:
Total Assets: 969.36M

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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 %
Jul 24, 2025	166.120	166.120	166.120	165.590	0.32%
Jul 23, 2025	165.590	165.590	165.590	165.590	0.91%
Jul 22, 2025	164.100	164.100	164.100	164.100	-0.71%
Jul 18, 2025	165.270	165.270	165.270	165.270	-0.29%
Jul 17, 2025	165.750	165.750	165.750	165.750	1.07%
Jul 16, 2025	164.000	164.000	164.000	164.000	-0.30%
Jul 15, 2025	164.490	164.490	164.490	164.130	0.22%
Jul 14, 2025	164.130	164.130	164.130	164.130	0.07%
Jul 11, 2025	164.020	164.020	164.020	164.020	-0.57%
Jul 10, 2025	164.960	164.960	164.960	164.960	0.36%
Jul 09, 2025	164.370	164.370	164.370	163.460	0.56%
Jul 08, 2025	163.460	163.460	163.640	163.460	-0.11%
Jul 07, 2025	163.640	163.640	163.640	163.640	-0.41%
Jul 03, 2025	164.320	164.320	164.320	164.320	0.90%
Jul 02, 2025	162.850	162.850	162.850	162.170	0.42%
Jul 01, 2025	162.170	162.170	162.170	162.170	-0.26%
Jun 30, 2025	162.590	162.590	162.590	162.590	-0.28%
Jun 27, 2025	163.050	163.050	163.050	161.880	0.72%
Jun 26, 2025	161.880	161.880	161.880	161.390	0.30%

Highest: 166.120

Lowest: 161.390

Difference: 4.730

Average: 164.040

Change %: 2.931

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