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Hermes Universal - Very Dynamic C Acc (0P0000KQ01)

Luxembourg

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227.010 +0.180 +0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724758

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.99M

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0P0000KQ01 Historical Data

Get free historical data for 0P0000KQ01 fund. You'll find the end of day price of the Hermes Universal - Very Dynamic C Acc 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 %
Aug 28, 2025	227.010	227.010	227.010	227.010	0.08%
Aug 27, 2025	226.830	226.830	226.830	226.830	0.14%
Aug 26, 2025	226.520	226.520	226.930	226.520	-0.18%
Aug 25, 2025	226.930	226.930	226.930	226.930	0.10%
Aug 22, 2025	226.700	226.700	226.700	225.460	0.55%
Aug 21, 2025	225.460	225.460	225.460	225.460	-0.15%
Aug 20, 2025	225.810	225.810	226.160	225.810	-0.15%
Aug 19, 2025	226.160	226.160	226.160	226.160	-0.05%
Aug 18, 2025	226.270	226.270	226.270	226.150	0.05%
Aug 14, 2025	226.150	226.150	226.150	226.150	0.26%
Aug 13, 2025	225.560	225.560	225.560	224.760	0.36%
Aug 12, 2025	224.760	224.760	224.760	224.760	0.41%
Aug 11, 2025	223.850	223.850	223.940	223.850	-0.04%
Aug 08, 2025	223.940	223.940	223.940	223.940	0.49%
Aug 07, 2025	222.840	222.840	222.840	222.120	0.32%
Aug 06, 2025	222.120	222.120	222.120	222.120	-0.10%
Aug 05, 2025	222.350	222.350	222.900	222.350	-0.25%
Aug 04, 2025	222.900	222.900	222.900	220.480	1.10%
Aug 01, 2025	220.480	220.480	225.400	220.480	-2.18%

Highest: 227.010

Lowest: 220.480

Difference: 6.530

Average: 224.876

Change %: 0.714

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