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Hermes Universal - Dynamic B Inc (0P0000TKK9)

Luxembourg

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207.340 -0.070 -0.03%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472833374

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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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 %
Oct 21, 2025	207.340	207.340	207.340	207.340	-0.03%
Oct 20, 2025	207.410	207.410	207.410	207.410	0.92%
Oct 17, 2025	205.510	205.510	205.510	205.510	0.01%
Oct 16, 2025	205.480	205.480	205.480	205.480	-0.19%
Oct 15, 2025	205.870	205.870	205.870	204.950	0.45%
Oct 14, 2025	204.950	204.950	204.950	204.950	-0.34%
Oct 13, 2025	205.640	205.640	205.640	203.320	1.14%
Oct 10, 2025	203.320	203.320	206.810	203.320	-1.69%
Oct 09, 2025	206.810	206.810	206.810	206.700	0.05%
Oct 08, 2025	206.700	206.700	206.700	205.340	0.66%
Oct 07, 2025	205.340	205.340	205.440	205.340	-0.05%
Oct 06, 2025	205.440	205.440	205.440	204.700	0.36%
Oct 03, 2025	204.700	204.700	204.700	204.700	0.18%
Oct 02, 2025	204.340	204.340	204.340	204.340	0.29%
Oct 01, 2025	203.740	203.740	203.740	203.740	0.42%
Sep 30, 2025	202.880	202.880	202.880	202.380	0.25%
Sep 29, 2025	202.380	202.380	202.380	201.970	0.20%
Sep 26, 2025	201.970	201.970	201.970	201.970	0.19%
Sep 25, 2025	201.590	201.590	201.590	201.590	-0.12%
Sep 24, 2025	201.830	201.830	201.830	201.780	0.02%
Sep 23, 2025	201.780	201.780	201.780	201.780	-0.27%

Highest: 207.410

Lowest: 201.590

Difference: 5.820

Average: 204.525

Change %: 2.481

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