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Hermes Universal - Hermes Dynamic Flexible B Inc (0P0000TKK9)

Luxembourg

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202.540 +1.540 +0.77%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472833374

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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0P0000TKK9 Historical Data

Get free historical data for 0P0000TKK9 fund. You'll find the end of day price of the Hermes Universal - Hermes Dynamic Flexible B 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 %
Dec 02, 2024	202.540	202.540	202.540	202.540	0.77%
Nov 29, 2024	201.000	201.000	201.000	201.000	0.40%
Nov 28, 2024	200.200	200.200	200.200	200.200	0.17%
Nov 27, 2024	199.870	199.870	199.870	199.870	-0.49%
Nov 26, 2024	200.860	200.860	200.860	200.860	0.11%
Nov 25, 2024	200.640	200.640	200.640	200.640	-0.07%
Nov 22, 2024	200.790	200.790	200.790	200.790	0.81%
Nov 21, 2024	199.170	199.170	199.170	199.170	0.79%
Nov 20, 2024	197.610	197.610	197.610	197.610	0.17%
Nov 19, 2024	197.270	197.270	197.270	197.270	0.23%
Nov 18, 2024	196.810	196.810	196.810	196.810	-0.14%
Nov 15, 2024	197.080	197.080	197.080	197.080	-0.81%
Nov 14, 2024	198.680	198.680	198.680	198.680	0.14%
Nov 13, 2024	198.400	198.400	198.400	198.400	0.10%
Nov 12, 2024	198.210	198.210	198.210	198.210	0.05%
Nov 08, 2024	198.110	198.110	198.110	198.110	0.50%
Nov 07, 2024	197.130	197.130	197.130	197.130	0.13%
Nov 06, 2024	196.880	196.880	196.880	196.880	1.89%
Nov 05, 2024	193.230	193.230	193.230	193.230	0.35%
Nov 04, 2024	192.550	192.550	192.550	192.550	0.14%

Highest: 202.540

Lowest: 192.550

Difference: 9.990

Average: 198.351

Change %: 5.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Universal .	202.540	+1.540	+0.77%
	American Funds Ca.	73.22	-0.11	-0.15%