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Hermes Universal - Hermes Global Medium C Acc (0P0000KQ0J)

Luxembourg

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173.580 +0.580 +0.34%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305725565

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.11M

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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 - Hermes Global Medium 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 %
May 15, 2025	173.580	173.580	173.580	173.580	0.34%
May 14, 2025	173.000	173.000	173.090	173.000	-0.05%
May 13, 2025	173.090	173.090	173.300	173.090	-0.12%
May 12, 2025	173.300	173.300	173.300	170.680	1.54%
May 09, 2025	170.680	170.680	170.680	170.640	0.02%
May 08, 2025	170.640	170.640	170.640	170.640	0.25%
May 07, 2025	170.220	170.220	170.220	169.540	0.40%
May 06, 2025	169.540	169.540	170.180	169.540	-0.38%
May 05, 2025	170.180	170.180	170.400	170.180	-0.13%
May 02, 2025	170.400	170.400	170.400	170.400	0.79%
Apr 30, 2025	169.060	169.060	169.060	169.060	0.37%
Apr 29, 2025	168.430	168.430	168.430	167.930	0.30%
Apr 28, 2025	167.930	167.930	167.930	167.930	-0.11%
Apr 25, 2025	168.110	168.110	168.110	167.620	0.29%
Apr 24, 2025	167.620	167.620	167.620	167.620	0.70%
Apr 23, 2025	166.450	166.450	166.450	166.450	0.98%
Apr 22, 2025	164.840	164.840	164.840	164.620	0.13%
Apr 17, 2025	164.620	164.620	164.620	164.620	0.40%
Apr 16, 2025	163.970	163.970	165.420	163.970	-0.88%
Apr 15, 2025	165.420	165.420	165.420	164.660	0.46%

Highest: 173.580

Lowest: 163.970

Difference: 9.610

Average: 169.054

Change %: 5.417

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Portfolio .	173.580	+0.580	+0.34%
Schroder Internat.	400.220	-1.233	-0.31%
Chorus II Growth .	13.121	+0.045	+0.34%