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Hermes Universal - Balanced B Inc (0P0000KQ0I)

Luxembourg

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139.230 +0.330 +0.24%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724832

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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 %
Oct 02, 2025	139.230	139.230	139.230	139.230	0.24%
Oct 01, 2025	138.900	138.900	138.900	138.900	0.33%
Sep 30, 2025	138.440	138.440	138.440	138.170	0.20%
Sep 29, 2025	138.170	138.170	138.170	137.890	0.20%
Sep 26, 2025	137.890	137.890	137.890	137.890	0.17%
Sep 25, 2025	137.650	137.650	137.650	137.650	-0.12%
Sep 24, 2025	137.820	137.820	137.820	137.790	0.02%
Sep 23, 2025	137.790	137.790	137.790	137.790	-0.20%
Sep 22, 2025	138.070	138.070	138.070	138.070	0.04%
Sep 19, 2025	138.020	138.020	138.020	137.770	0.18%
Sep 18, 2025	137.770	137.770	137.770	137.350	0.31%
Sep 17, 2025	137.350	137.350	137.350	137.350	0.19%
Sep 16, 2025	137.090	137.090	137.090	137.090	-0.50%
Sep 15, 2025	137.780	137.780	137.780	137.400	0.28%
Sep 12, 2025	137.400	137.400	137.590	137.400	-0.14%
Sep 11, 2025	137.590	137.590	137.590	137.590	0.24%
Sep 10, 2025	137.260	137.260	137.260	137.010	0.18%
Sep 09, 2025	137.010	137.010	137.010	136.680	0.24%
Sep 08, 2025	136.680	136.680	136.680	136.680	0.18%
Sep 05, 2025	136.430	136.430	136.430	136.430	-0.04%

Highest: 139.230

Lowest: 136.430

Difference: 2.800

Average: 137.717

Change %: 2.007

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Portfolio .	139.230	+0.330	+0.24%
RENE	0.00	0.00	0.00%
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TCA	0.8000	0.0000	0.00%
SC Future Scholar.	19.470	+0.020	+0.10%
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