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Hermes Universal - Hermes Global High C Inc (0P0000KPZZ)

Luxembourg

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184.430 -3.350 -1.78%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0305724329

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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0P0000KPZZ Historical Data

Get free historical data for 0P0000KPZZ fund. You'll find the end of day price of the Hermes Universal - Hermes Global High C 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 %
Mar 10, 2025	184.430	184.430	184.430	184.430	-1.78%
Mar 07, 2025	187.780	187.780	187.780	187.780	-0.29%
Mar 06, 2025	188.330	188.330	188.330	188.330	-0.85%
Mar 05, 2025	189.940	189.940	189.940	189.940	-0.20%
Mar 04, 2025	190.330	190.330	190.330	190.330	-1.90%
Mar 03, 2025	194.020	194.020	194.020	194.020	-1.42%
Feb 28, 2025	196.810	196.810	196.810	196.810	0.63%
Feb 27, 2025	195.570	195.570	195.570	195.570	-0.50%
Feb 26, 2025	196.550	196.550	196.550	196.550	0.49%
Feb 25, 2025	195.590	195.590	195.590	195.590	-0.53%
Feb 24, 2025	196.630	196.630	196.630	196.630	-0.43%
Feb 21, 2025	197.470	197.470	197.470	197.470	-0.36%
Feb 20, 2025	198.190	198.190	198.190	198.190	-0.75%
Feb 19, 2025	199.680	199.680	199.680	199.680	0.02%
Feb 18, 2025	199.640	199.640	199.640	199.640	0.51%
Feb 17, 2025	198.630	198.630	198.630	198.630	0.18%
Feb 14, 2025	198.270	198.270	198.270	198.270	-0.17%
Feb 13, 2025	198.610	198.610	198.610	198.610	0.37%
Feb 12, 2025	197.880	197.880	197.880	197.880	-0.35%

Highest: 199.680

Lowest: 184.430

Difference: 15.250

Average: 194.966

Change %: -7.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	184.430	-3.350	-1.78%