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Hermes Universal - Balanced A Acc (0P0000KPZR)

Luxembourg

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160.220 -0.230 -0.14%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295414931

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.98M

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0P0000KPZR Historical Data

Get free historical data for 0P0000KPZR fund. You'll find the end of day price of the Hermes Universal - Balanced A 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 %
Jul 04, 2025	160.220	160.220	160.220	160.220	-0.14%
Jul 03, 2025	160.450	160.450	160.450	160.450	0.53%
Jul 02, 2025	159.600	159.600	159.600	159.340	0.16%
Jul 01, 2025	159.340	159.340	159.340	159.340	0.02%
Jun 30, 2025	159.310	159.310	159.310	159.310	-0.11%
Jun 27, 2025	159.480	159.480	159.480	159.090	0.25%
Jun 26, 2025	159.090	159.090	159.090	158.810	0.18%
Jun 25, 2025	158.810	158.810	158.810	158.810	-0.31%
Jun 24, 2025	159.300	159.300	159.300	158.350	0.60%
Jun 23, 2025	158.350	158.350	158.350	158.200	0.09%
Jun 20, 2025	158.200	158.200	158.200	158.200	-0.12%
Jun 19, 2025	158.390	158.390	158.930	158.390	-0.34%
Jun 18, 2025	158.930	158.930	158.930	158.890	0.03%
Jun 17, 2025	158.890	158.890	159.250	158.890	-0.23%
Jun 16, 2025	159.250	159.250	159.250	158.630	0.39%
Jun 13, 2025	158.630	158.630	158.630	158.630	-0.65%
Jun 12, 2025	159.670	159.670	159.870	159.670	-0.13%
Jun 11, 2025	159.870	159.870	159.870	159.870	-0.29%
Jun 10, 2025	160.330	160.330	160.330	160.330	0.33%

Highest: 160.450

Lowest: 158.200

Difference: 2.250

Average: 159.269

Change %: 0.257

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