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Hermes Universal - Balanced E Acc (0P0000VO3J)

Luxembourg

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192.850 +0.120 +0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472832210

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.77M

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0P0000VO3J Historical Data

Get free historical data for 0P0000VO3J fund. You'll find the end of day price of the Hermes Universal - Balanced E 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	192.850	192.850	192.850	192.730	0.06%
Aug 27, 2025	192.730	192.730	192.730	192.730	0.11%
Aug 26, 2025	192.510	192.510	192.650	192.510	-0.07%
Aug 25, 2025	192.650	192.650	192.650	192.650	0.02%
Aug 22, 2025	192.620	192.620	192.620	191.850	0.40%
Aug 21, 2025	191.850	191.850	192.190	191.850	-0.18%
Aug 20, 2025	192.190	192.190	192.310	192.190	-0.06%
Aug 19, 2025	192.310	192.310	192.310	192.310	-0.02%
Aug 18, 2025	192.340	192.340	192.370	192.340	-0.02%
Aug 14, 2025	192.370	192.370	192.370	192.370	0.13%
Aug 13, 2025	192.120	192.120	192.120	191.480	0.33%
Aug 12, 2025	191.480	191.480	191.480	191.480	0.19%
Aug 11, 2025	191.110	191.110	191.170	191.110	-0.03%
Aug 08, 2025	191.170	191.170	191.170	191.170	0.23%
Aug 07, 2025	190.730	190.730	190.730	190.270	0.24%
Aug 06, 2025	190.270	190.270	190.270	190.270	-0.10%
Aug 05, 2025	190.460	190.460	190.720	190.460	-0.14%
Aug 04, 2025	190.720	190.720	190.720	189.220	0.79%
Aug 01, 2025	189.220	189.220	191.860	189.220	-1.38%

Highest: 192.850

Lowest: 189.220

Difference: 3.630

Average: 191.668

Change %: 0.516

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Recent Quotes

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Hermes Portfolio .	192.850	+0.120	+0.06%
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