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Hermes Universal - Very Dynamic C Acc (0P0000KQ01)

Luxembourg

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226.830 +1.280 +0.57%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724758

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.55M

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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 %
Jul 30, 2025	226.830	226.830	226.830	225.550	0.57%
Jul 29, 2025	225.550	225.550	225.550	225.480	0.03%
Jul 28, 2025	225.480	225.480	225.480	224.030	0.65%
Jul 25, 2025	224.030	224.030	224.030	223.840	0.08%
Jul 24, 2025	223.840	223.840	223.840	223.840	0.11%
Jul 23, 2025	223.600	223.600	223.600	223.600	0.71%
Jul 22, 2025	222.030	222.030	222.030	222.030	-0.38%
Jul 18, 2025	222.870	222.870	222.870	222.870	-0.26%
Jul 17, 2025	223.440	223.440	223.440	223.440	0.78%
Jul 16, 2025	221.710	221.710	221.710	221.710	-0.09%
Jul 15, 2025	221.900	221.900	221.900	221.650	0.11%
Jul 14, 2025	221.650	221.650	221.650	221.650	0.08%
Jul 11, 2025	221.470	221.470	221.470	221.470	-0.45%
Jul 10, 2025	222.470	222.470	222.470	222.470	0.24%
Jul 09, 2025	221.940	221.940	221.940	220.850	0.49%
Jul 08, 2025	220.850	220.850	221.130	220.850	-0.13%
Jul 07, 2025	221.130	221.130	221.220	221.130	-0.04%
Jul 04, 2025	221.220	221.220	221.220	221.220	-0.27%
Jul 03, 2025	221.830	221.830	221.830	221.830	0.71%
Jul 02, 2025	220.270	220.270	220.270	219.540	0.33%
Jul 01, 2025	219.540	219.540	219.540	219.540	-0.11%

Highest: 226.830

Lowest: 219.540

Difference: 7.290

Average: 222.555

Change %: 3.203

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