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Hermes Universal - Very Dynamic C Inc (0P0000KPZZ)

Luxembourg

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188.430 +1.460 +0.78%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0305724329

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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 %
Jul 17, 2025	188.430	188.430	188.430	188.430	0.78%
Jul 16, 2025	186.970	186.970	186.970	186.970	-0.09%
Jul 15, 2025	187.130	187.130	187.130	186.920	0.11%
Jul 14, 2025	186.920	186.920	186.920	186.920	0.08%
Jul 11, 2025	186.770	186.770	186.770	186.770	-0.45%
Jul 10, 2025	187.610	187.610	187.610	187.610	0.24%
Jul 09, 2025	187.170	187.170	187.170	186.240	0.50%
Jul 08, 2025	186.240	186.240	186.480	186.240	-0.13%
Jul 07, 2025	186.480	186.480	186.480	186.480	-0.04%
Jul 04, 2025	186.550	186.550	186.550	186.550	-0.28%
Jul 03, 2025	187.070	187.070	187.070	187.070	0.71%
Jul 02, 2025	185.760	185.760	185.760	185.140	0.33%
Jul 01, 2025	185.140	185.140	185.140	185.140	-0.11%
Jun 30, 2025	185.350	185.350	185.350	185.350	-0.17%
Jun 27, 2025	185.670	185.670	185.670	184.820	0.46%
Jun 26, 2025	184.820	184.820	184.820	184.330	0.27%
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%

Highest: 188.430

Lowest: 183.120

Difference: 5.310

Average: 185.886

Change %: 2.213

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