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Hermes Universal - Balanced C Inc (0P0000KQ0N)

Luxembourg

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146.980 +0.370 +0.25%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305725300

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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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 %
Oct 23, 2025	146.980	146.980	146.980	146.980	0.25%
Oct 22, 2025	146.610	146.610	147.140	146.610	-0.36%
Oct 21, 2025	147.140	147.140	147.140	147.140	-0.04%
Oct 20, 2025	147.200	147.200	147.200	147.200	0.75%
Oct 17, 2025	146.110	146.110	146.110	146.110	-0.01%
Oct 16, 2025	146.130	146.130	146.130	146.130	-0.12%
Oct 15, 2025	146.310	146.310	146.310	145.710	0.41%
Oct 14, 2025	145.710	145.710	146.050	145.710	-0.23%
Oct 13, 2025	146.050	146.050	146.050	144.730	0.91%
Oct 10, 2025	144.730	144.730	146.610	144.730	-1.28%
Oct 09, 2025	146.610	146.610	146.610	146.580	0.02%
Oct 08, 2025	146.580	146.580	146.580	145.770	0.56%
Oct 07, 2025	145.770	145.770	145.800	145.770	-0.02%
Oct 06, 2025	145.800	145.800	145.800	145.390	0.28%
Oct 03, 2025	145.390	145.390	145.390	145.390	0.15%
Oct 02, 2025	145.170	145.170	145.170	145.170	0.24%
Oct 01, 2025	144.820	144.820	144.820	144.820	0.33%
Sep 30, 2025	144.340	144.340	144.340	144.060	0.19%
Sep 29, 2025	144.060	144.060	144.060	143.760	0.21%
Sep 26, 2025	143.760	143.760	143.760	143.760	0.17%

Highest: 147.200

Lowest: 143.760

Difference: 3.440

Average: 145.764

Change %: 2.411

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