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Hermes Universal - Hermes Global High B Inc (0P0000KQ00)

Luxembourg

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186.390 -1.520 -0.81%

27/01 - Closed. 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 - Hermes Global High 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 %
Jan 27, 2025	186.390	186.390	186.390	186.390	-0.81%
Jan 24, 2025	187.910	187.910	187.910	187.910	-0.58%
Jan 23, 2025	189.000	189.000	189.000	189.000	0.32%
Jan 22, 2025	188.390	188.390	188.390	188.390	0.50%
Jan 21, 2025	187.460	187.460	187.460	187.460	0.57%
Jan 20, 2025	186.400	186.400	186.400	186.400	-0.78%
Jan 17, 2025	187.860	187.860	187.860	187.860	0.67%
Jan 16, 2025	186.610	186.610	186.610	186.610	0.31%
Jan 15, 2025	186.040	186.040	186.040	186.040	1.51%
Jan 14, 2025	183.280	183.280	183.280	183.280	-0.42%
Jan 13, 2025	184.050	184.050	184.050	184.050	-0.16%
Jan 10, 2025	184.350	184.350	184.350	184.350	-0.80%
Jan 09, 2025	185.840	185.840	185.840	185.840	0.13%
Jan 08, 2025	185.600	185.600	185.600	185.600	0.06%
Jan 07, 2025	185.480	185.480	185.480	185.480	-0.24%
Jan 06, 2025	185.920	185.920	185.920	185.920	-0.04%
Jan 03, 2025	186.000	186.000	186.000	186.000	0.26%
Jan 02, 2025	185.510	185.510	185.510	185.510	0.67%
Dec 31, 2024	184.270	184.270	184.270	184.270	0.20%
Dec 30, 2024	183.910	183.910	183.910	183.910	-0.54%

Highest: 189.000

Lowest: 183.280

Difference: 5.720

Average: 186.014

Change %: 0.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	186.390	-1.520	-0.81%