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Hermes Universal - Very Dynamic C Inc (0P0000KPZZ)

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201.760 +1.280    +0.64%
27/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Delen Private Bank N.V.
ISIN:  LU0305724329 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.72B
Hermes Portfolio Hermes Global High C Inc 201.760 +1.280 +0.64%

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.
Time Frame:
29/09/2025 - 28/10/2025
 
Date Price Open High Low Change %
Oct 27, 2025 201.760 201.760 201.760 200.480 0.64%
Oct 24, 2025 200.480 200.480 200.480 199.530 0.48%
Oct 23, 2025 199.530 199.530 199.530 199.530 0.39%
Oct 22, 2025 198.750 198.750 199.780 198.750 -0.52%
Oct 21, 2025 199.780 199.780 199.780 199.780 -0.03%
Oct 20, 2025 199.840 199.840 199.840 199.840 1.11%
Oct 17, 2025 197.640 197.640 197.640 197.640 0.04%
Oct 16, 2025 197.570 197.570 197.570 197.570 -0.24%
Oct 15, 2025 198.040 198.040 198.040 197.070 0.49%
Oct 14, 2025 197.070 197.070 197.070 197.070 -0.44%
Oct 13, 2025 197.940 197.940 197.940 195.230 1.39%
Oct 10, 2025 195.230 195.230 199.410 195.230 -2.10%
Oct 09, 2025 199.410 199.410 199.410 199.240 0.09%
Oct 08, 2025 199.240 199.240 199.240 197.720 0.77%
Oct 07, 2025 197.720 197.720 197.880 197.720 -0.08%
Oct 06, 2025 197.880 197.880 197.880 196.980 0.46%
Oct 03, 2025 196.980 196.980 196.980 196.980 0.21%
Oct 02, 2025 196.570 196.570 196.570 196.570 0.33%
Oct 01, 2025 195.920 195.920 195.920 195.920 0.53%
Sep 30, 2025 194.890 194.890 194.890 194.300 0.30%
Sep 29, 2025 194.300 194.300 194.300 193.900 0.21%
Highest: 201.760 Lowest: 193.900 Difference: 7.860 Average: 197.930 Change %: 4.054
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