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

Luxembourg

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181.890 -2.290 -1.24%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472833374

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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 %
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%
Apr 09, 2025	183.940	183.940	183.940	183.940	3.09%
Apr 08, 2025	178.420	178.420	178.670	178.420	-0.14%
Apr 07, 2025	178.670	178.670	181.260	178.670	-1.43%
Apr 04, 2025	181.260	181.260	186.980	181.260	-3.06%
Apr 03, 2025	186.980	186.980	193.450	186.980	-3.34%
Apr 02, 2025	193.450	193.450	193.610	193.450	-0.08%
Apr 01, 2025	193.610	193.610	193.610	192.570	0.54%
Mar 31, 2025	192.570	192.570	192.960	192.570	-0.20%
Mar 28, 2025	192.960	192.960	194.970	192.960	-1.03%
Mar 27, 2025	194.970	194.970	194.970	194.970	-0.39%
Mar 26, 2025	195.740	195.740	196.560	195.740	-0.42%
Mar 25, 2025	196.560	196.560	196.560	196.560	0.11%
Mar 24, 2025	196.350	196.350	196.350	196.350	0.70%
Mar 21, 2025	194.980	194.980	194.980	194.980	0.06%
Mar 20, 2025	194.870	194.870	194.870	194.600	0.14%
Mar 19, 2025	194.600	194.600	194.600	193.180	0.74%
Mar 18, 2025	193.180	193.180	193.850	193.180	-0.35%

Highest: 196.560

Lowest: 178.420

Difference: 18.140

Average: 188.862

Change %: -6.170

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