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Hermes Universal - Defensive B Inc (0P0000KQ0C)

Luxembourg

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135.290 +0.060 +0.04%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305726027

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.18M

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0P0000KQ0C Historical Data

Get free historical data for 0P0000KQ0C fund. You'll find the end of day price of the Hermes Universal - Defensive B 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	135.290	135.290	135.290	135.230	0.04%
Aug 27, 2025	135.230	135.230	135.230	135.230	0.09%
Aug 26, 2025	135.110	135.110	135.110	135.110	0.02%
Aug 25, 2025	135.080	135.080	135.080	135.080	-0.06%
Aug 22, 2025	135.160	135.160	135.160	134.790	0.27%
Aug 21, 2025	134.790	134.790	134.790	134.790	-0.20%
Aug 20, 2025	135.060	135.060	135.060	135.030	0.02%
Aug 19, 2025	135.030	135.030	135.030	135.030	0.01%
Aug 18, 2025	135.020	135.020	135.150	135.020	-0.10%
Aug 14, 2025	135.150	135.150	135.150	135.150	0.01%
Aug 13, 2025	135.140	135.140	135.140	134.720	0.31%
Aug 12, 2025	134.720	134.720	134.720	134.720	0.02%
Aug 11, 2025	134.690	134.690	134.730	134.690	-0.03%
Aug 08, 2025	134.730	134.730	134.730	134.730	0.01%
Aug 07, 2025	134.710	134.710	134.710	134.490	0.16%
Aug 06, 2025	134.490	134.490	134.490	134.490	-0.11%
Aug 05, 2025	134.640	134.640	134.710	134.640	-0.05%
Aug 04, 2025	134.710	134.710	134.710	134.000	0.53%
Aug 01, 2025	134.000	134.000	134.940	134.000	-0.70%

Highest: 135.290

Lowest: 134.000

Difference: 1.290

Average: 134.882

Change %: 0.259

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