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Hermes Universal - Very Dynamic B Inc (0P0000KQ00)

Luxembourg

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177.550 +0.470 +0.27%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724089

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 26, 2025	177.550	177.550	177.550	177.080	0.27%
Jun 25, 2025	177.080	177.080	177.080	177.080	-0.45%
Jun 24, 2025	177.880	177.880	177.880	176.130	0.99%
Jun 23, 2025	176.130	176.130	176.130	175.910	0.13%
Jun 20, 2025	175.910	175.910	175.910	175.910	-0.25%
Jun 19, 2025	176.350	176.350	177.110	176.350	-0.43%
Jun 18, 2025	177.110	177.110	177.200	177.110	-0.05%
Jun 17, 2025	177.200	177.200	177.780	177.200	-0.33%
Jun 16, 2025	177.780	177.780	177.780	176.790	0.56%
Jun 13, 2025	176.790	176.790	176.790	176.790	-0.85%
Jun 12, 2025	178.310	178.310	178.880	178.310	-0.32%
Jun 11, 2025	178.880	178.880	178.880	178.880	-0.46%
Jun 10, 2025	179.700	179.700	179.700	179.700	0.33%
Jun 06, 2025	179.110	179.110	179.110	177.690	0.80%
Jun 05, 2025	177.690	177.690	177.690	177.690	-0.36%
Jun 04, 2025	178.340	178.340	178.340	178.140	0.11%
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%

Highest: 179.700

Lowest: 175.910

Difference: 3.790

Average: 177.598

Change %: -0.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	177.550	+0.470	+0.27%