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Hermes Universal - Dynamic A Inc (0P0000TKK7)

Luxembourg

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197.340 +0.570 +0.29%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472833028

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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 %
Oct 02, 2025	197.340	197.340	197.340	197.340	0.29%
Oct 01, 2025	196.770	196.770	196.770	196.770	0.42%
Sep 30, 2025	195.940	195.940	195.940	195.450	0.25%
Sep 29, 2025	195.450	195.450	195.450	195.060	0.20%
Sep 26, 2025	195.060	195.060	195.060	195.060	0.18%
Sep 25, 2025	194.700	194.700	194.700	194.700	-0.12%
Sep 24, 2025	194.930	194.930	194.930	194.930	0.03%
Sep 23, 2025	194.880	194.880	194.880	194.880	-0.27%
Sep 22, 2025	195.410	195.410	195.410	195.410	0.03%
Sep 19, 2025	195.350	195.350	195.350	194.860	0.25%
Sep 18, 2025	194.860	194.860	194.860	193.990	0.45%
Sep 17, 2025	193.990	193.990	193.990	193.990	0.22%
Sep 16, 2025	193.570	193.570	193.570	193.570	-0.64%
Sep 15, 2025	194.810	194.810	194.810	194.220	0.30%
Sep 12, 2025	194.220	194.220	194.450	194.220	-0.12%
Sep 11, 2025	194.450	194.450	194.450	194.450	0.31%
Sep 10, 2025	193.840	193.840	193.840	193.410	0.22%
Sep 09, 2025	193.410	193.410	193.410	192.810	0.31%
Sep 08, 2025	192.810	192.810	192.810	192.810	0.18%
Sep 05, 2025	192.460	192.460	192.460	192.460	-0.16%

Highest: 197.340

Lowest: 192.460

Difference: 4.880

Average: 194.713

Change %: 2.376

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