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Hermes Universal - Defensive A Inc (0P0000KQ08)

Luxembourg

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101.680 +0.040 +0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295415078

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.25M

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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 %
Aug 28, 2025	101.680	101.680	101.680	101.680	0.04%
Aug 27, 2025	101.640	101.640	101.640	101.640	0.09%
Aug 26, 2025	101.550	101.550	101.550	101.530	0.02%
Aug 25, 2025	101.530	101.530	101.530	101.530	-0.06%
Aug 22, 2025	101.590	101.590	101.590	101.320	0.27%
Aug 21, 2025	101.320	101.320	101.320	101.320	-0.20%
Aug 20, 2025	101.520	101.520	101.520	101.500	0.02%
Aug 19, 2025	101.500	101.500	101.500	101.490	0.01%
Aug 18, 2025	101.490	101.490	101.590	101.490	-0.10%
Aug 14, 2025	101.590	101.590	101.590	101.590	0.01%
Aug 13, 2025	101.580	101.580	101.580	101.270	0.31%
Aug 12, 2025	101.270	101.270	101.270	101.270	0.02%
Aug 11, 2025	101.250	101.250	101.280	101.250	-0.03%
Aug 08, 2025	101.280	101.280	101.280	101.280	0.01%
Aug 07, 2025	101.270	101.270	101.270	101.100	0.17%
Aug 06, 2025	101.100	101.100	101.210	101.100	-0.11%
Aug 05, 2025	101.210	101.210	101.270	101.210	-0.06%
Aug 04, 2025	101.270	101.270	101.270	100.730	0.54%
Aug 01, 2025	100.730	100.730	101.440	100.730	-0.70%
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%

Highest: 101.680

Lowest: 100.730

Difference: 0.950

Average: 101.401

Change %: 0.246

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