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Hermes Universal - Dynamic A Inc (0P0000TKK7)

Luxembourg

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189.440 +0.210 +0.11%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472833028

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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 %
Jul 15, 2025	189.440	189.440	189.440	189.230	0.11%
Jul 14, 2025	189.230	189.230	189.230	189.230	0.06%
Jul 11, 2025	189.120	189.120	189.120	189.120	-0.38%
Jul 10, 2025	189.840	189.840	189.840	189.840	0.17%
Jul 09, 2025	189.510	189.510	189.510	188.720	0.42%
Jul 08, 2025	188.720	188.720	188.990	188.720	-0.14%
Jul 07, 2025	188.990	188.990	188.990	188.990	-0.05%
Jul 04, 2025	189.080	189.080	189.080	189.080	-0.22%
Jul 03, 2025	189.490	189.490	189.490	189.490	0.62%
Jul 02, 2025	188.320	188.320	188.320	187.860	0.24%
Jul 01, 2025	187.860	187.860	187.950	187.860	-0.05%
Jun 30, 2025	187.950	187.950	187.950	187.950	-0.14%
Jun 27, 2025	188.210	188.210	188.210	187.550	0.35%
Jun 26, 2025	187.550	187.550	187.550	187.140	0.22%
Jun 25, 2025	187.140	187.140	187.140	187.140	-0.38%
Jun 24, 2025	187.860	187.860	187.860	186.370	0.80%
Jun 23, 2025	186.370	186.370	186.370	186.160	0.11%
Jun 20, 2025	186.160	186.160	186.160	186.160	-0.18%
Jun 19, 2025	186.500	186.500	187.220	186.500	-0.38%
Jun 18, 2025	187.220	187.220	187.250	187.220	-0.02%
Jun 17, 2025	187.250	187.250	187.760	187.250	-0.27%
Jun 16, 2025	187.760	187.760	187.760	186.870	0.48%

Highest: 189.840

Lowest: 186.160

Difference: 3.680

Average: 188.162

Change %: 1.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Universal .	189.440	+0.210	+0.11%