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Hermes Universal - Defensive A Inc (0P0000KQ08)

Luxembourg

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101.440 -0.170 -0.17%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295415078

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.52M

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0P0000KQ08 Historical Data

Get free historical data for 0P0000KQ08 fund. You'll find the end of day price of the Hermes Universal - Defensive A 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 31, 2025	101.440	101.440	101.440	101.440	-0.17%
Jul 30, 2025	101.610	101.610	101.610	101.430	0.18%
Jul 29, 2025	101.430	101.430	101.440	101.430	-0.01%
Jul 28, 2025	101.440	101.440	101.440	101.070	0.37%
Jul 25, 2025	101.070	101.070	101.120	101.070	-0.05%
Jul 24, 2025	101.120	101.120	101.120	101.120	-0.18%
Jul 23, 2025	101.300	101.300	101.300	101.300	0.12%
Jul 22, 2025	101.180	101.180	101.180	101.180	0.23%
Jul 18, 2025	100.950	100.950	100.950	100.950	-0.12%
Jul 17, 2025	101.070	101.070	101.070	101.070	0.26%
Jul 16, 2025	100.810	100.810	100.810	100.810	0.05%
Jul 15, 2025	100.760	100.760	100.760	100.660	0.10%
Jul 14, 2025	100.660	100.660	100.660	100.660	0.02%
Jul 11, 2025	100.640	100.640	100.640	100.640	-0.18%
Jul 10, 2025	100.820	100.820	100.820	100.820	-0.01%
Jul 09, 2025	100.830	100.830	100.830	100.610	0.22%
Jul 08, 2025	100.610	100.610	100.780	100.610	-0.17%
Jul 07, 2025	100.780	100.780	100.870	100.780	-0.09%
Jul 04, 2025	100.870	100.870	100.870	100.870	-0.05%
Jul 03, 2025	100.920	100.920	100.920	100.920	0.40%

Highest: 101.610

Lowest: 100.610

Difference: 1.000

Average: 101.016

Change %: 0.915

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