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Hermes Universal - Balanced C Inc (0P0000KQ0N)

Luxembourg

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138.810 -0.420 -0.30%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305725300

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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0P0000KQ0N Historical Data

Get free historical data for 0P0000KQ0N fund. You'll find the end of day price of the Hermes Universal - Balanced C 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 25, 2025	138.810	138.810	138.810	138.810	-0.30%
Jun 24, 2025	139.230	139.230	139.230	138.400	0.60%
Jun 23, 2025	138.400	138.400	138.400	138.270	0.09%
Jun 20, 2025	138.270	138.270	138.270	138.270	-0.12%
Jun 19, 2025	138.430	138.430	138.900	138.430	-0.34%
Jun 18, 2025	138.900	138.900	138.900	138.860	0.03%
Jun 17, 2025	138.860	138.860	139.170	138.860	-0.22%
Jun 16, 2025	139.170	139.170	139.170	138.620	0.40%
Jun 13, 2025	138.620	138.620	138.620	138.620	-0.65%
Jun 12, 2025	139.530	139.530	139.700	139.530	-0.12%
Jun 11, 2025	139.700	139.700	139.700	139.700	-0.29%
Jun 10, 2025	140.100	140.100	140.100	140.100	0.32%
Jun 06, 2025	139.650	139.650	139.650	138.930	0.52%
Jun 05, 2025	138.930	138.930	138.930	138.930	-0.33%
Jun 04, 2025	139.390	139.390	139.390	139.280	0.08%
Jun 03, 2025	139.280	139.280	139.280	138.670	0.44%
Jun 02, 2025	138.670	138.670	138.940	138.670	-0.19%
May 30, 2025	138.940	138.940	138.940	138.940	0.06%
May 28, 2025	138.850	138.850	138.850	138.850	-0.20%
May 27, 2025	139.130	139.130	139.130	139.130	0.83%

Highest: 140.100

Lowest: 138.270

Difference: 1.830

Average: 139.043

Change %: 0.594

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