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Hermes Universal - Defensive C Acc (0P0000KQ0D)

Luxembourg

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139.580 +0.090 +0.06%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305726456

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.66M

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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 %
Jun 27, 2025	139.580	139.580	139.580	139.490	0.06%
Jun 26, 2025	139.490	139.490	139.490	139.360	0.09%
Jun 25, 2025	139.360	139.360	139.360	139.360	-0.17%
Jun 24, 2025	139.600	139.600	139.600	139.250	0.25%
Jun 23, 2025	139.250	139.250	139.250	139.150	0.07%
Jun 20, 2025	139.150	139.150	139.150	139.150	-0.03%
Jun 19, 2025	139.190	139.190	139.560	139.190	-0.27%
Jun 18, 2025	139.560	139.560	139.560	139.430	0.09%
Jun 17, 2025	139.430	139.430	139.630	139.430	-0.14%
Jun 16, 2025	139.630	139.630	139.630	139.290	0.24%
Jun 13, 2025	139.290	139.290	139.290	139.290	-0.46%
Jun 12, 2025	139.940	139.940	139.940	139.890	0.04%
Jun 11, 2025	139.890	139.890	139.890	139.890	-0.16%
Jun 10, 2025	140.110	140.110	140.110	140.110	0.33%
Jun 06, 2025	139.650	139.650	139.650	139.260	0.28%
Jun 05, 2025	139.260	139.260	139.260	139.260	-0.31%
Jun 04, 2025	139.690	139.690	139.690	139.620	0.05%
Jun 03, 2025	139.620	139.620	139.620	139.290	0.24%
Jun 02, 2025	139.290	139.290	139.450	139.290	-0.11%
May 30, 2025	139.450	139.450	139.450	139.450	0.18%

Highest: 140.110

Lowest: 139.150

Difference: 0.960

Average: 139.521

Change %: 0.273

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