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Hermes Universal - Dynamic C Inc (0P0000TKKB)

Luxembourg

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207.060 +0.150 +0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472833531

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.33B

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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 28, 2025	207.060	207.060	207.060	207.060	0.07%
Aug 27, 2025	206.910	206.910	206.910	206.910	0.13%
Aug 26, 2025	206.650	206.650	206.920	206.650	-0.13%
Aug 25, 2025	206.920	206.920	206.920	206.800	0.06%
Aug 22, 2025	206.800	206.800	206.800	205.820	0.48%
Aug 21, 2025	205.820	205.820	206.160	205.820	-0.16%
Aug 20, 2025	206.160	206.160	206.390	206.160	-0.11%
Aug 19, 2025	206.390	206.390	206.460	206.390	-0.03%
Aug 18, 2025	206.460	206.460	206.460	206.400	0.03%
Aug 14, 2025	206.400	206.400	206.400	206.400	0.19%
Aug 13, 2025	206.000	206.000	206.000	205.300	0.34%
Aug 12, 2025	205.300	205.300	205.300	205.300	0.30%
Aug 11, 2025	204.680	204.680	204.760	204.680	-0.04%
Aug 08, 2025	204.760	204.760	204.760	204.760	0.36%
Aug 07, 2025	204.020	204.020	204.020	203.450	0.28%
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%

Highest: 207.060

Lowest: 202.140

Difference: 4.920

Average: 205.472

Change %: 0.102

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