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Hermes Universal - Dynamic B Inc (0P0000TKK9)

Luxembourg

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196.360 -0.210 -0.11%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472833374

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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 - Dynamic 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 %
Aug 06, 2025	196.360	196.360	196.570	196.360	-0.11%
Aug 05, 2025	196.570	196.570	196.940	196.570	-0.19%
Aug 04, 2025	196.940	196.940	196.940	195.100	0.94%
Aug 01, 2025	195.100	195.100	198.640	195.100	-1.78%
Jul 31, 2025	198.640	198.640	199.650	198.640	-0.51%
Jul 30, 2025	199.650	199.650	199.650	198.730	0.46%
Jul 29, 2025	198.730	198.730	198.730	198.690	0.02%
Jul 28, 2025	198.690	198.690	198.690	197.570	0.57%
Jul 25, 2025	197.570	197.570	197.570	197.480	0.05%
Jul 24, 2025	197.480	197.480	197.480	197.480	0.03%
Jul 23, 2025	197.420	197.420	197.420	197.420	0.54%
Jul 22, 2025	196.350	196.350	196.350	196.350	-0.21%
Jul 18, 2025	196.770	196.770	196.770	196.770	-0.21%
Jul 17, 2025	197.180	197.180	197.180	197.180	0.63%
Jul 16, 2025	195.940	195.940	196.030	195.940	-0.05%
Jul 15, 2025	196.030	196.030	196.030	195.820	0.11%
Jul 14, 2025	195.820	195.820	195.820	195.820	0.07%
Jul 11, 2025	195.690	195.690	195.690	195.690	-0.38%
Jul 10, 2025	196.440	196.440	196.440	196.440	0.17%
Jul 09, 2025	196.100	196.100	196.100	195.280	0.42%
Jul 08, 2025	195.280	195.280	195.560	195.280	-0.14%

Highest: 199.650

Lowest: 195.100

Difference: 4.550

Average: 196.893

Change %: 0.409

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