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Hermes Universal - Very Dynamic C Inc (0P0000KPZZ)

Luxembourg

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196.570 +0.650 +0.33%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724329

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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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 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%
Sep 26, 2025	193.900	193.900	193.900	193.900	0.20%
Sep 25, 2025	193.520	193.520	193.520	193.520	-0.10%
Sep 24, 2025	193.720	193.720	193.720	193.650	0.04%
Sep 23, 2025	193.650	193.650	193.650	193.650	-0.33%
Sep 22, 2025	194.300	194.300	194.300	194.300	0.03%
Sep 19, 2025	194.250	194.250	194.250	193.630	0.32%
Sep 18, 2025	193.630	193.630	193.630	192.480	0.60%
Sep 17, 2025	192.480	192.480	192.480	192.480	0.26%
Sep 16, 2025	191.980	191.980	191.980	191.980	-0.78%
Sep 15, 2025	193.490	193.490	193.490	193.490	0.35%
Sep 12, 2025	192.810	192.810	193.020	192.810	-0.11%
Sep 11, 2025	193.020	193.020	193.020	193.020	0.39%
Sep 10, 2025	192.270	192.270	192.270	191.750	0.27%
Sep 09, 2025	191.750	191.750	191.750	191.010	0.39%
Sep 08, 2025	191.010	191.010	191.010	191.010	0.18%
Sep 05, 2025	190.670	190.670	190.670	190.670	-0.25%

Highest: 196.570

Lowest: 190.670

Difference: 5.900

Average: 193.407

Change %: 2.835

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