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Hermes Universal - Very Dynamic C Inc (0P0000KPZZ)

Luxembourg

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184.330 -0.840 -0.45%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724329

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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 - Very Dynamic 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 %
Jun 25, 2025	184.330	184.330	184.330	184.330	-0.45%
Jun 24, 2025	185.170	185.170	185.170	183.350	0.99%
Jun 23, 2025	183.350	183.350	183.350	183.120	0.13%
Jun 20, 2025	183.120	183.120	183.120	183.120	-0.24%
Jun 19, 2025	183.560	183.560	184.350	183.560	-0.43%
Jun 18, 2025	184.350	184.350	184.450	184.350	-0.05%
Jun 17, 2025	184.450	184.450	185.050	184.450	-0.32%
Jun 16, 2025	185.050	185.050	185.050	184.020	0.56%
Jun 13, 2025	184.020	184.020	184.020	184.020	-0.85%
Jun 12, 2025	185.600	185.600	186.190	185.600	-0.32%
Jun 11, 2025	186.190	186.190	186.190	186.190	-0.45%
Jun 10, 2025	187.040	187.040	187.040	187.040	0.33%
Jun 06, 2025	186.430	186.430	186.430	184.950	0.80%
Jun 05, 2025	184.950	184.950	184.950	184.950	-0.36%
Jun 04, 2025	185.620	185.620	185.620	185.410	0.11%
Jun 03, 2025	185.410	185.410	185.410	184.160	0.68%
Jun 02, 2025	184.160	184.160	184.160	184.160	-0.30%
May 30, 2025	184.720	184.720	184.720	184.720	-0.06%
May 28, 2025	184.830	184.830	184.830	184.830	-0.31%
May 27, 2025	185.400	185.400	185.400	185.400	1.25%

Highest: 187.040

Lowest: 183.120

Difference: 3.920

Average: 184.888

Change %: 0.666

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