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Hermes Universal - Defensive C Inc (0P0000KQ0E)

Luxembourg

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110.910 -0.190 -0.17%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305726373

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.91M

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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 %
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%
Jul 29, 2025	110.900	110.900	110.900	110.900	0.00%
Jul 28, 2025	110.900	110.900	110.900	110.500	0.36%
Jul 25, 2025	110.500	110.500	110.540	110.500	-0.04%
Jul 24, 2025	110.540	110.540	110.540	110.540	-0.18%
Jul 23, 2025	110.740	110.740	110.740	110.740	0.12%
Jul 22, 2025	110.610	110.610	110.610	110.610	0.23%
Jul 18, 2025	110.360	110.360	110.360	110.360	-0.11%
Jul 17, 2025	110.480	110.480	110.480	110.480	0.25%
Jul 16, 2025	110.200	110.200	110.200	110.200	0.06%
Jul 15, 2025	110.130	110.130	110.130	110.030	0.09%
Jul 14, 2025	110.030	110.030	110.030	110.030	0.03%
Jul 11, 2025	110.000	110.000	110.000	110.000	-0.18%
Jul 10, 2025	110.200	110.200	110.200	110.200	0.00%
Jul 09, 2025	110.200	110.200	110.200	109.960	0.22%
Jul 08, 2025	109.960	109.960	110.150	109.960	-0.17%
Jul 07, 2025	110.150	110.150	110.150	110.150	-0.08%
Jul 04, 2025	110.240	110.240	110.240	110.240	-0.05%
Jul 03, 2025	110.290	110.290	110.290	110.290	0.39%

Highest: 111.100

Lowest: 109.960

Difference: 1.140

Average: 110.422

Change %: 0.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	110.910	-0.190	-0.17%