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

Luxembourg

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186.560 +4.890 +2.69%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724329

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
May 12, 2025	186.560	186.560	186.560	181.670	2.69%
May 09, 2025	181.670	181.670	181.670	181.670	0.07%
May 08, 2025	181.550	181.550	181.550	181.550	0.53%
May 07, 2025	180.600	180.600	180.600	179.800	0.44%
May 06, 2025	179.800	179.800	181.000	179.800	-0.66%
May 05, 2025	181.000	181.000	181.520	181.000	-0.29%
May 02, 2025	181.520	181.520	181.520	181.520	1.53%
Apr 30, 2025	178.790	178.790	178.790	178.790	0.53%
Apr 29, 2025	177.840	177.840	177.840	176.950	0.50%
Apr 28, 2025	176.950	176.950	176.950	176.950	-0.09%
Apr 25, 2025	177.110	177.110	177.110	176.130	0.56%
Apr 24, 2025	176.130	176.130	176.130	176.130	0.97%
Apr 23, 2025	174.440	174.440	174.440	174.440	1.67%
Apr 22, 2025	171.570	171.570	171.570	171.500	0.04%
Apr 17, 2025	171.500	171.500	171.500	171.500	0.43%
Apr 16, 2025	170.760	170.760	173.550	170.760	-1.61%
Apr 15, 2025	173.550	173.550	173.550	172.400	0.67%
Apr 14, 2025	172.400	172.400	172.400	172.400	1.13%
Apr 11, 2025	170.480	170.480	170.510	170.480	-0.02%
Apr 10, 2025	170.510	170.510	173.790	170.510	-1.89%

Highest: 186.560

Lowest: 170.480

Difference: 16.080

Average: 176.736

Change %: 7.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	186.560	+4.890	+2.69%