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Hermes Universal - Very Dynamic C Inc (0P0000KPZZ)

Luxembourg

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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

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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 %
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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