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Hermes Universal - Dynamic C Inc (0P0000TKKB)

Luxembourg

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203.450 -0.210 -0.10%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0472833531

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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0P0000TKKB Historical Data

Get free historical data for 0P0000TKKB fund. You'll find the end of day price of the Hermes Universal - Dynamic C 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	203.450	203.450	203.660	203.450	-0.10%
Aug 05, 2025	203.660	203.660	204.050	203.660	-0.19%
Aug 04, 2025	204.050	204.050	204.050	202.140	0.94%
Aug 01, 2025	202.140	202.140	205.800	202.140	-1.78%
Jul 31, 2025	205.800	205.800	206.850	205.800	-0.51%
Jul 30, 2025	206.850	206.850	206.850	205.900	0.46%
Jul 29, 2025	205.900	205.900	205.900	205.850	0.02%
Jul 28, 2025	205.850	205.850	205.850	204.690	0.57%
Jul 25, 2025	204.690	204.690	204.690	204.590	0.05%
Jul 24, 2025	204.590	204.590	204.590	204.590	0.03%
Jul 23, 2025	204.530	204.530	204.530	204.530	0.55%
Jul 22, 2025	203.420	203.420	203.420	203.420	-0.21%
Jul 18, 2025	203.850	203.850	203.850	203.850	-0.21%
Jul 17, 2025	204.280	204.280	204.280	204.280	0.64%
Jul 16, 2025	202.980	202.980	203.080	202.980	-0.05%
Jul 15, 2025	203.080	203.080	203.080	202.850	0.11%
Jul 14, 2025	202.850	202.850	202.850	202.850	0.06%
Jul 11, 2025	202.730	202.730	202.730	202.730	-0.37%
Jul 10, 2025	203.490	203.490	203.490	203.490	0.17%
Jul 09, 2025	203.140	203.140	203.140	202.290	0.42%
Jul 08, 2025	202.290	202.290	202.570	202.290	-0.14%

Highest: 206.850

Lowest: 202.140

Difference: 4.710

Average: 203.982

Change %: 0.434

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