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Hermes Universal - Dynamic B Inc (0P0000TKK9)

Luxembourg

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199.810 +0.140 +0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472833374

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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 28, 2025	199.810	199.810	199.810	199.810	0.07%
Aug 27, 2025	199.670	199.670	199.670	199.670	0.12%
Aug 26, 2025	199.430	199.430	199.690	199.430	-0.13%
Aug 25, 2025	199.690	199.690	199.690	199.570	0.06%
Aug 22, 2025	199.570	199.570	199.570	198.630	0.47%
Aug 21, 2025	198.630	198.630	198.960	198.630	-0.17%
Aug 20, 2025	198.960	198.960	199.180	198.960	-0.11%
Aug 19, 2025	199.180	199.180	199.250	199.180	-0.04%
Aug 18, 2025	199.250	199.250	199.250	199.200	0.03%
Aug 14, 2025	199.200	199.200	199.200	199.200	0.20%
Aug 13, 2025	198.810	198.810	198.810	198.130	0.34%
Aug 12, 2025	198.130	198.130	198.130	198.130	0.30%
Aug 11, 2025	197.540	197.540	197.620	197.540	-0.04%
Aug 08, 2025	197.620	197.620	197.620	197.620	0.36%
Aug 07, 2025	196.910	196.910	196.910	196.360	0.28%
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%

Highest: 199.810

Lowest: 195.100

Difference: 4.710

Average: 198.365

Change %: 0.543

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