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Hermes Universal - Dynamic A Inc (0P0000TKK7)

Luxembourg

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187.580 -0.650 -0.35%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472833028

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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0P0000TKK7 Historical Data

Get free historical data for 0P0000TKK7 fund. You'll find the end of day price of the Hermes Universal - Dynamic A 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 05, 2025	187.580	187.580	187.580	187.580	-0.35%
Jun 04, 2025	188.230	188.230	188.230	188.050	0.10%
Jun 03, 2025	188.050	188.050	188.050	187.010	0.56%
Jun 02, 2025	187.010	187.010	187.010	187.010	-0.25%
May 30, 2025	187.470	187.470	187.470	187.470	0.00%
May 28, 2025	187.470	187.470	187.470	187.470	-0.26%
May 27, 2025	187.960	187.960	187.960	187.960	1.04%
May 26, 2025	186.030	186.030	186.030	185.800	0.12%
May 23, 2025	185.800	185.800	185.800	185.800	-0.55%
May 22, 2025	186.830	186.830	186.830	186.830	0.05%
May 21, 2025	186.730	186.730	188.460	186.730	-0.92%
May 20, 2025	188.460	188.460	188.830	188.460	-0.20%
May 19, 2025	188.830	188.830	189.240	188.830	-0.22%
May 16, 2025	189.240	189.240	189.240	188.410	0.44%
May 15, 2025	188.410	188.410	188.410	188.410	0.34%
May 14, 2025	187.770	187.770	187.830	187.770	-0.03%
May 13, 2025	187.830	187.830	189.080	187.830	-0.66%
May 12, 2025	189.080	189.080	189.080	185.160	2.12%
May 09, 2025	185.160	185.160	185.160	185.080	0.04%
May 08, 2025	185.080	185.080	185.080	185.080	0.39%
May 07, 2025	184.360	184.360	184.360	183.580	0.42%

Highest: 189.240

Lowest: 183.580

Difference: 5.660

Average: 187.304

Change %: 2.179

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