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Hermes Universal - Very Dynamic B Inc (0P0000KQ00)

Luxembourg

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178.140 +1.200 +0.68%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724089

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Jun 03, 2025	178.140	178.140	178.140	176.940	0.68%
Jun 02, 2025	176.940	176.940	176.940	176.940	-0.30%
May 30, 2025	177.480	177.480	177.480	177.480	-0.06%
May 28, 2025	177.590	177.590	177.590	177.590	-0.31%
May 27, 2025	178.140	178.140	178.140	178.140	1.25%
May 26, 2025	175.940	175.940	175.940	175.700	0.14%
May 23, 2025	175.700	175.700	175.700	175.700	-0.75%
May 22, 2025	177.020	177.020	177.020	177.020	0.07%
May 21, 2025	176.890	176.890	176.890	176.890	-1.10%
May 20, 2025	178.850	178.850	178.850	178.850	-0.25%
May 19, 2025	179.290	179.290	179.780	179.290	-0.27%
May 16, 2025	179.780	179.780	179.780	178.870	0.51%
May 15, 2025	178.870	178.870	178.870	178.870	0.35%
May 14, 2025	178.250	178.250	178.260	178.250	-0.01%
May 13, 2025	178.260	178.260	179.300	178.260	-0.58%
May 12, 2025	179.300	179.300	179.300	174.610	2.69%
May 09, 2025	174.610	174.610	174.610	174.610	0.07%
May 08, 2025	174.490	174.490	174.490	174.490	0.52%
May 07, 2025	173.580	173.580	173.580	172.810	0.45%
May 06, 2025	172.810	172.810	173.960	172.810	-0.66%
May 05, 2025	173.960	173.960	174.470	173.960	-0.29%

Highest: 179.780

Lowest: 172.810

Difference: 6.970

Average: 176.947

Change %: 2.104

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