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Hermes Universal - Very Dynamic B Inc (0P0000KQ00)

Luxembourg

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191.760 -0.060 -0.03%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724089

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P0000KQ00 Historical Data

Get free historical data for 0P0000KQ00 fund. You'll find the end of day price of the Hermes Universal - Very Dynamic 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 21, 2025	191.760	191.760	191.760	191.760	-0.03%
Oct 20, 2025	191.820	191.820	191.820	191.820	1.11%
Oct 17, 2025	189.710	189.710	189.710	189.710	0.03%
Oct 16, 2025	189.650	189.650	189.650	189.650	-0.24%
Oct 15, 2025	190.100	190.100	190.100	190.100	0.50%
Oct 14, 2025	189.160	189.160	189.160	189.160	-0.45%
Oct 13, 2025	190.010	190.010	190.010	187.410	1.39%
Oct 10, 2025	187.410	187.410	191.420	187.410	-2.09%
Oct 09, 2025	191.420	191.420	191.420	191.260	0.08%
Oct 08, 2025	191.260	191.260	191.260	189.800	0.77%
Oct 07, 2025	189.800	189.800	189.960	189.800	-0.08%
Oct 06, 2025	189.960	189.960	189.960	189.090	0.46%
Oct 03, 2025	189.090	189.090	189.090	189.090	0.20%
Oct 02, 2025	188.710	188.710	188.710	188.710	0.33%
Oct 01, 2025	188.080	188.080	188.080	188.080	0.52%
Sep 30, 2025	187.100	187.100	187.100	186.530	0.31%
Sep 29, 2025	186.530	186.530	186.530	186.140	0.21%
Sep 26, 2025	186.140	186.140	186.140	186.140	0.19%
Sep 25, 2025	185.780	185.780	185.780	185.780	-0.11%
Sep 24, 2025	185.980	185.980	185.980	185.920	0.03%
Sep 23, 2025	185.920	185.920	185.920	185.920	-0.33%

Highest: 191.820

Lowest: 185.780

Difference: 6.040

Average: 188.828

Change %: 2.798

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