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Hermes Universal - Dynamic A Inc (0P0000TKK7)

Luxembourg

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193.030 +0.140 +0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472833028

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
Aug 28, 2025	193.030	193.030	193.030	193.030	0.07%
Aug 27, 2025	192.890	192.890	192.890	192.890	0.12%
Aug 26, 2025	192.650	192.650	192.910	192.650	-0.13%
Aug 25, 2025	192.910	192.910	192.910	192.800	0.06%
Aug 22, 2025	192.800	192.800	192.800	191.900	0.47%
Aug 21, 2025	191.900	191.900	192.220	191.900	-0.17%
Aug 20, 2025	192.220	192.220	192.430	192.220	-0.11%
Aug 19, 2025	192.430	192.430	192.500	192.430	-0.04%
Aug 18, 2025	192.500	192.500	192.500	192.450	0.03%
Aug 14, 2025	192.450	192.450	192.450	192.450	0.19%
Aug 13, 2025	192.080	192.080	192.080	191.430	0.34%
Aug 12, 2025	191.430	191.430	191.430	191.430	0.30%
Aug 11, 2025	190.860	190.860	190.940	190.860	-0.04%
Aug 08, 2025	190.940	190.940	190.940	190.940	0.36%
Aug 07, 2025	190.250	190.250	190.250	189.720	0.28%
Aug 06, 2025	189.720	189.720	189.920	189.720	-0.11%
Aug 05, 2025	189.920	189.920	190.290	189.920	-0.19%
Aug 04, 2025	190.290	190.290	190.290	188.510	0.94%
Aug 01, 2025	188.510	188.510	191.930	188.510	-1.78%
Jul 31, 2025	191.930	191.930	192.910	191.930	-0.51%
Jul 30, 2025	192.910	192.910	192.910	192.030	0.46%
Jul 29, 2025	192.030	192.030	192.030	191.990	0.02%

Highest: 193.030

Lowest: 188.510

Difference: 4.520

Average: 191.666

Change %: 0.542

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