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Hermes Universal - Balanced C Acc (0P0000KQ0J)

Luxembourg

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177.620 +0.120 +0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305725565

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.21M

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0P0000KQ0J Historical Data

Get free historical data for 0P0000KQ0J fund. You'll find the end of day price of the Hermes Universal - Balanced C 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 %
Aug 28, 2025	177.620	177.620	177.620	177.500	0.07%
Aug 27, 2025	177.500	177.500	177.500	177.500	0.11%
Aug 26, 2025	177.300	177.300	177.440	177.300	-0.08%
Aug 25, 2025	177.440	177.440	177.440	177.440	0.02%
Aug 22, 2025	177.410	177.410	177.410	176.700	0.40%
Aug 21, 2025	176.700	176.700	176.700	176.700	-0.18%
Aug 20, 2025	177.020	177.020	177.130	177.020	-0.06%
Aug 19, 2025	177.130	177.130	177.130	177.130	-0.02%
Aug 18, 2025	177.160	177.160	177.190	177.160	-0.02%
Aug 14, 2025	177.190	177.190	177.190	177.190	0.13%
Aug 13, 2025	176.960	176.960	176.960	176.370	0.33%
Aug 12, 2025	176.370	176.370	176.370	176.370	0.19%
Aug 11, 2025	176.030	176.030	176.090	176.030	-0.03%
Aug 08, 2025	176.090	176.090	176.090	176.090	0.23%
Aug 07, 2025	175.690	175.690	175.690	175.270	0.24%
Aug 06, 2025	175.270	175.270	175.270	175.270	-0.10%
Aug 05, 2025	175.450	175.450	175.680	175.450	-0.13%
Aug 04, 2025	175.680	175.680	175.680	174.310	0.79%
Aug 01, 2025	174.310	174.310	176.740	174.310	-1.37%
Jul 31, 2025	176.740	176.740	176.740	176.740	-0.38%

Highest: 177.620

Lowest: 174.310

Difference: 3.310

Average: 176.553

Change %: 0.118

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