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Hermes Universal - Dynamic C Inc (0P0000TKKB)

Luxembourg

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217.040 +0.500 +0.23%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0472833531

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.62B

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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 %
Oct 29, 2025	217.040	217.040	217.040	217.040	0.23%
Oct 28, 2025	216.540	216.540	216.590	216.540	-0.02%
Oct 27, 2025	216.590	216.590	216.590	215.480	0.52%
Oct 24, 2025	215.480	215.480	215.480	214.700	0.36%
Oct 23, 2025	214.700	214.700	214.700	214.700	0.32%
Oct 22, 2025	214.010	214.010	214.950	214.010	-0.44%
Oct 21, 2025	214.950	214.950	214.950	214.950	-0.03%
Oct 20, 2025	215.010	215.010	215.010	215.010	0.92%
Oct 17, 2025	213.040	213.040	213.040	213.040	0.01%
Oct 16, 2025	213.010	213.010	213.010	213.010	-0.19%
Oct 15, 2025	213.410	213.410	213.410	212.450	0.45%
Oct 14, 2025	212.450	212.450	212.450	212.450	-0.34%
Oct 13, 2025	213.170	213.170	213.170	210.750	1.15%
Oct 10, 2025	210.750	210.750	214.380	210.750	-1.69%
Oct 09, 2025	214.380	214.380	214.380	214.260	0.06%
Oct 08, 2025	214.260	214.260	214.260	212.850	0.66%
Oct 07, 2025	212.850	212.850	212.950	212.850	-0.05%
Oct 06, 2025	212.950	212.950	212.950	212.180	0.36%
Oct 03, 2025	212.180	212.180	212.180	212.180	0.18%
Oct 02, 2025	211.800	211.800	211.800	211.800	0.29%
Oct 01, 2025	211.180	211.180	211.180	211.180	0.42%

Highest: 217.040

Lowest: 210.750

Difference: 6.290

Average: 213.798

Change %: 3.210

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