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Hermes Universal - Balanced B Inc (0P0000KQ0I)

Luxembourg

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133.220 -0.410 -0.31%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724832

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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0P0000KQ0I Historical Data

Get free historical data for 0P0000KQ0I fund. You'll find the end of day price of the Hermes Universal - Balanced B 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 %
Jun 25, 2025	133.220	133.220	133.220	133.220	-0.31%
Jun 24, 2025	133.630	133.630	133.630	132.830	0.60%
Jun 23, 2025	132.830	132.830	132.830	132.700	0.10%
Jun 20, 2025	132.700	132.700	132.700	132.700	-0.12%
Jun 19, 2025	132.860	132.860	133.310	132.860	-0.34%
Jun 18, 2025	133.310	133.310	133.310	133.280	0.02%
Jun 17, 2025	133.280	133.280	133.570	133.280	-0.22%
Jun 16, 2025	133.570	133.570	133.570	133.050	0.39%
Jun 13, 2025	133.050	133.050	133.050	133.050	-0.65%
Jun 12, 2025	133.920	133.920	134.090	133.920	-0.13%
Jun 11, 2025	134.090	134.090	134.090	134.090	-0.28%
Jun 10, 2025	134.470	134.470	134.470	134.470	0.32%
Jun 06, 2025	134.040	134.040	134.040	133.360	0.51%
Jun 05, 2025	133.360	133.360	133.360	133.360	-0.32%
Jun 04, 2025	133.790	133.790	133.790	133.690	0.07%
Jun 03, 2025	133.690	133.690	133.690	133.110	0.44%
Jun 02, 2025	133.110	133.110	133.370	133.110	-0.19%
May 30, 2025	133.370	133.370	133.370	133.370	0.07%
May 28, 2025	133.280	133.280	133.280	133.280	-0.20%
May 27, 2025	133.550	133.550	133.550	133.550	0.82%

Highest: 134.470

Lowest: 132.700

Difference: 1.770

Average: 133.456

Change %: 0.566

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