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Hermes Universal - Defensive C Acc (0P0000KQ0D)

Luxembourg

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139.450 +0.250 +0.18%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305726456

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.85M

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0P0000KQ0D Historical Data

Get free historical data for 0P0000KQ0D fund. You'll find the end of day price of the Hermes Universal - Defensive C Acc 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 %
May 30, 2025	139.450	139.450	139.450	139.450	0.18%
May 28, 2025	139.200	139.200	139.200	139.200	-0.13%
May 27, 2025	139.380	139.380	139.380	139.380	0.48%
May 26, 2025	138.710	138.710	138.710	138.570	0.10%
May 23, 2025	138.570	138.570	138.570	138.570	-0.04%
May 22, 2025	138.620	138.620	138.620	138.620	0.02%
May 21, 2025	138.590	138.590	138.590	138.590	-0.46%
May 20, 2025	139.230	139.230	139.230	139.230	-0.08%
May 19, 2025	139.340	139.340	139.420	139.340	-0.06%
May 16, 2025	139.420	139.420	139.420	139.050	0.27%
May 15, 2025	139.050	139.050	139.050	139.050	0.34%
May 14, 2025	138.580	138.580	138.730	138.580	-0.11%
May 13, 2025	138.730	138.730	138.880	138.730	-0.11%
May 12, 2025	138.880	138.880	138.880	138.010	0.63%
May 09, 2025	138.010	138.010	138.040	138.010	-0.02%
May 08, 2025	138.040	138.040	138.040	138.040	0.03%
May 07, 2025	138.000	138.000	138.000	137.500	0.36%
May 06, 2025	137.500	137.500	137.720	137.500	-0.16%
May 05, 2025	137.720	137.720	137.750	137.720	-0.02%

Highest: 139.450

Lowest: 137.500

Difference: 1.950

Average: 138.685

Change %: 1.234

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