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

Luxembourg

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167.180 -1.380 -0.82%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CADELUX S.A.

ISIN: LU1637389880

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Aug 29, 2025	167.180	167.180	168.560	167.180	-0.82%
Aug 28, 2025	168.560	168.560	168.560	168.460	0.06%
Aug 27, 2025	168.460	168.460	168.460	168.460	0.13%
Aug 26, 2025	168.240	168.240	168.770	168.240	-0.31%
Aug 25, 2025	168.770	168.770	168.770	168.370	0.24%
Aug 22, 2025	168.370	168.370	168.370	167.360	0.60%
Aug 21, 2025	167.360	167.360	167.360	167.360	-0.14%
Aug 20, 2025	167.600	167.600	168.060	167.600	-0.27%
Aug 19, 2025	168.060	168.060	168.060	168.060	-0.02%
Aug 18, 2025	168.090	168.090	168.090	167.950	0.08%
Aug 14, 2025	167.950	167.950	167.950	167.950	0.40%
Aug 13, 2025	167.280	167.280	167.280	166.680	0.36%
Aug 12, 2025	166.680	166.680	166.680	166.680	0.50%
Aug 11, 2025	165.850	165.850	165.880	165.850	-0.02%
Aug 08, 2025	165.880	165.880	165.880	165.880	0.69%
Aug 07, 2025	164.740	164.740	164.740	164.070	0.41%
Aug 06, 2025	164.070	164.070	164.070	164.070	-0.12%
Aug 05, 2025	164.260	164.260	164.840	164.260	-0.35%
Aug 04, 2025	164.840	164.840	164.840	162.770	1.27%

Highest: 168.770

Lowest: 162.770

Difference: 6.000

Average: 166.960

Change %: 2.709

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