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

Luxembourg

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195.520 +4.060 +2.12%

12/05 - 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 %
May 12, 2025	195.520	195.520	195.520	191.460	2.12%
May 09, 2025	191.460	191.460	191.460	191.380	0.04%
May 08, 2025	191.380	191.380	191.380	191.380	0.39%
May 07, 2025	190.630	190.630	190.630	189.820	0.43%
May 06, 2025	189.820	189.820	190.820	189.820	-0.52%
May 05, 2025	190.820	190.820	191.220	190.820	-0.21%
May 02, 2025	191.220	191.220	191.220	191.220	1.17%
Apr 30, 2025	189.000	189.000	189.000	189.000	0.45%
Apr 29, 2025	188.160	188.160	188.160	187.420	0.39%
Apr 28, 2025	187.420	187.420	187.420	187.420	-0.10%
Apr 25, 2025	187.610	187.610	187.610	186.810	0.43%
Apr 24, 2025	186.810	186.810	186.810	186.810	0.84%
Apr 23, 2025	185.250	185.250	185.250	185.250	1.33%
Apr 22, 2025	182.810	182.810	182.810	182.660	0.08%
Apr 17, 2025	182.660	182.660	182.660	182.660	0.42%
Apr 16, 2025	181.890	181.890	184.180	181.890	-1.24%
Apr 15, 2025	184.180	184.180	184.180	183.130	0.57%
Apr 14, 2025	183.130	183.130	183.130	183.130	1.01%
Apr 11, 2025	181.300	181.300	181.360	181.300	-0.03%
Apr 10, 2025	181.360	181.360	183.940	181.360	-1.40%

Highest: 195.520

Lowest: 181.300

Difference: 14.220

Average: 187.122

Change %: 6.296

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