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Hermes Universal - Dynamic A Inc (0P0000TKK7)

Luxembourg

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189.720 -0.200 -0.11%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472833028

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 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%
Jul 28, 2025	191.990	191.990	191.990	190.910	0.57%
Jul 25, 2025	190.910	190.910	190.910	190.820	0.05%
Jul 24, 2025	190.820	190.820	190.820	190.820	0.03%
Jul 23, 2025	190.770	190.770	190.770	190.770	0.54%
Jul 22, 2025	189.740	189.740	189.740	189.740	-0.21%
Jul 18, 2025	190.140	190.140	190.140	190.140	-0.22%
Jul 17, 2025	190.550	190.550	190.550	190.550	0.63%
Jul 16, 2025	189.350	189.350	189.440	189.350	-0.05%
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%

Highest: 192.910

Lowest: 188.510

Difference: 4.400

Average: 190.201

Change %: 0.338

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