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Hermes Universal - Defensive C Inc (0P0000KQ0E)

Luxembourg

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111.220 +0.050 +0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305726373

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.71M

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0P0000KQ0E Historical Data

Get free historical data for 0P0000KQ0E fund. You'll find the end of day price of the Hermes Universal - Defensive C 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	111.220	111.220	111.220	111.170	0.04%
Aug 27, 2025	111.170	111.170	111.170	111.170	0.09%
Aug 26, 2025	111.070	111.070	111.070	111.070	0.03%
Aug 25, 2025	111.040	111.040	111.110	111.040	-0.06%
Aug 22, 2025	111.110	111.110	111.110	110.810	0.27%
Aug 21, 2025	110.810	110.810	110.810	110.810	-0.20%
Aug 20, 2025	111.030	111.030	111.030	111.000	0.03%
Aug 19, 2025	111.000	111.000	111.000	111.000	0.01%
Aug 18, 2025	110.990	110.990	111.100	110.990	-0.10%
Aug 14, 2025	111.100	111.100	111.100	111.100	0.02%
Aug 13, 2025	111.080	111.080	111.080	110.740	0.31%
Aug 12, 2025	110.740	110.740	110.740	110.740	0.02%
Aug 11, 2025	110.720	110.720	110.750	110.720	-0.03%
Aug 08, 2025	110.750	110.750	110.750	110.750	0.02%
Aug 07, 2025	110.730	110.730	110.730	110.550	0.16%
Aug 06, 2025	110.550	110.550	110.550	110.550	-0.11%
Aug 05, 2025	110.670	110.670	110.720	110.670	-0.05%
Aug 04, 2025	110.720	110.720	110.720	110.140	0.53%
Aug 01, 2025	110.140	110.140	110.910	110.140	-0.69%
Jul 31, 2025	110.910	110.910	110.910	110.910	-0.17%
Jul 30, 2025	111.100	111.100	111.100	110.900	0.18%

Highest: 111.220

Lowest: 110.140

Difference: 1.080

Average: 110.888

Change %: 0.289

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