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Hermes Universal - Balanced B Inc (0P0000KQ0I)

Luxembourg

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133.790 +0.100 +0.07%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724832

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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 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%
May 26, 2025	132.470	132.470	132.470	132.310	0.12%
May 23, 2025	132.310	132.310	132.310	132.310	-0.36%
May 22, 2025	132.790	132.790	132.790	132.790	0.05%
May 21, 2025	132.730	132.730	132.730	132.730	-0.73%
May 20, 2025	133.710	133.710	133.710	133.710	-0.16%
May 19, 2025	133.920	133.920	134.130	133.920	-0.16%
May 16, 2025	134.130	134.130	134.130	133.630	0.37%
May 15, 2025	133.630	133.630	133.630	133.630	0.34%
May 14, 2025	133.180	133.180	133.260	133.180	-0.06%
May 13, 2025	133.260	133.260	133.420	133.260	-0.12%
May 12, 2025	133.420	133.420	133.420	132.190	0.93%
May 09, 2025	132.190	132.190	132.190	132.160	0.02%
May 08, 2025	132.160	132.160	132.160	132.160	0.24%
May 07, 2025	131.840	131.840	131.840	131.310	0.40%
May 06, 2025	131.310	131.310	131.810	131.310	-0.38%

Highest: 134.130

Lowest: 131.310

Difference: 2.820

Average: 133.040

Change %: 1.502

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