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Hermes Universal - Hermes Dynamic Flexible A Inc (0P0000TKK7)

Luxembourg

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185.160 +0.080 +0.04%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472833028

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 - Hermes Dynamic Flexible 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 %
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%
May 06, 2025	183.580	183.580	184.540	183.580	-0.52%
May 05, 2025	184.540	184.540	184.930	184.540	-0.21%
May 02, 2025	184.930	184.930	184.930	184.930	1.17%
Apr 30, 2025	182.790	182.790	182.790	182.790	0.45%
Apr 29, 2025	181.980	181.980	181.980	181.260	0.40%
Apr 28, 2025	181.260	181.260	181.260	181.260	-0.10%
Apr 25, 2025	181.450	181.450	181.450	181.450	0.43%
Apr 24, 2025	180.680	180.680	180.680	180.680	0.84%
Apr 23, 2025	179.180	179.180	179.180	179.180	1.33%
Apr 22, 2025	176.820	176.820	176.820	176.670	0.08%
Apr 17, 2025	176.670	176.670	176.670	176.670	0.42%
Apr 16, 2025	175.930	175.930	178.150	175.930	-1.25%
Apr 15, 2025	178.150	178.150	178.150	177.140	0.57%
Apr 14, 2025	177.140	177.140	177.140	177.140	1.02%
Apr 11, 2025	175.360	175.360	175.430	175.360	-0.04%
Apr 10, 2025	175.430	175.430	177.920	175.430	-1.40%
Apr 09, 2025	177.920	177.920	177.920	177.920	3.09%

Highest: 185.160

Lowest: 175.360

Difference: 9.800

Average: 180.420

Change %: 7.283

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