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Hermes Universal - Hermes Global Medium B Inc (0P0000KQ0I)

Luxembourg

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133.420 +1.230 +0.93%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724832

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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 - Hermes Global Medium 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 %
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%
May 05, 2025	131.810	131.810	131.990	131.810	-0.14%
May 02, 2025	131.990	131.990	131.990	131.990	0.80%
Apr 30, 2025	130.940	130.940	130.940	130.940	0.37%
Apr 29, 2025	130.460	130.460	130.460	130.070	0.30%
Apr 28, 2025	130.070	130.070	130.070	130.070	-0.11%
Apr 25, 2025	130.210	130.210	130.210	129.830	0.29%
Apr 24, 2025	129.830	129.830	129.830	129.830	0.70%
Apr 23, 2025	128.930	128.930	128.930	128.930	0.97%
Apr 22, 2025	127.690	127.690	127.690	127.510	0.14%
Apr 17, 2025	127.510	127.510	127.510	127.510	0.39%
Apr 16, 2025	127.010	127.010	128.140	127.010	-0.88%
Apr 15, 2025	128.140	128.140	128.140	127.550	0.46%
Apr 14, 2025	127.550	127.550	127.550	127.550	0.86%
Apr 11, 2025	126.460	126.460	126.550	126.460	-0.07%
Apr 10, 2025	126.550	126.550	127.740	126.550	-0.93%

Highest: 133.420

Lowest: 126.460

Difference: 6.960

Average: 129.804

Change %: 4.447

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