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Hermes Universal - Very Dynamic B Inc (0P0000KQ00)

Luxembourg

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181.300 +0.190 +0.10%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724089

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 %
Jul 24, 2025	181.300	181.300	181.300	181.300	0.10%
Jul 23, 2025	181.110	181.110	181.110	181.110	0.71%
Jul 22, 2025	179.840	179.840	179.840	179.840	-0.38%
Jul 18, 2025	180.520	180.520	180.520	180.520	-0.25%
Jul 17, 2025	180.980	180.980	180.980	180.980	0.77%
Jul 16, 2025	179.590	179.590	179.590	179.590	-0.08%
Jul 15, 2025	179.740	179.740	179.740	179.540	0.11%
Jul 14, 2025	179.540	179.540	179.540	179.540	0.08%
Jul 11, 2025	179.400	179.400	179.400	179.400	-0.45%
Jul 10, 2025	180.210	180.210	180.210	180.210	0.24%
Jul 09, 2025	179.780	179.780	179.780	178.900	0.49%
Jul 08, 2025	178.900	178.900	179.130	178.900	-0.13%
Jul 07, 2025	179.130	179.130	179.130	179.130	-0.04%
Jul 04, 2025	179.200	179.200	179.200	179.200	-0.28%
Jul 03, 2025	179.700	179.700	179.700	179.700	0.71%
Jul 02, 2025	178.440	178.440	178.440	177.850	0.33%
Jul 01, 2025	177.850	177.850	177.850	177.850	-0.11%
Jun 30, 2025	178.050	178.050	178.050	178.050	-0.17%
Jun 27, 2025	178.360	178.360	178.360	177.550	0.46%
Jun 26, 2025	177.550	177.550	177.550	177.080	0.27%

Highest: 181.300

Lowest: 177.080

Difference: 4.220

Average: 179.460

Change %: 2.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	181.300	+0.190	+0.10%