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Hermes Universal - Dynamic C Inc (0P0000TKKB)

Luxembourg

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200.960 -0.700 -0.35%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472833531

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11B

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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 %
Jun 05, 2025	200.960	200.960	200.960	200.960	-0.35%
Jun 04, 2025	201.660	201.660	201.660	201.460	0.10%
Jun 03, 2025	201.460	201.460	201.460	200.340	0.56%
Jun 02, 2025	200.340	200.340	200.830	200.340	-0.24%
May 30, 2025	200.830	200.830	200.830	200.830	0.00%
May 28, 2025	200.820	200.820	200.820	200.820	-0.26%
May 27, 2025	201.340	201.340	201.340	201.340	1.03%
May 26, 2025	199.280	199.280	199.280	199.020	0.13%
May 23, 2025	199.020	199.020	199.020	199.020	-0.55%
May 22, 2025	200.120	200.120	200.120	200.120	0.05%
May 21, 2025	200.010	200.010	201.860	200.010	-0.92%
May 20, 2025	201.860	201.860	202.260	201.860	-0.20%
May 19, 2025	202.260	202.260	202.690	202.260	-0.21%
May 16, 2025	202.690	202.690	202.690	201.800	0.44%
May 15, 2025	201.800	201.800	201.800	201.800	0.35%
May 14, 2025	201.100	201.100	201.170	201.100	-0.03%
May 13, 2025	201.170	201.170	202.430	201.170	-0.62%
May 12, 2025	202.430	202.430	202.430	198.220	2.12%
May 09, 2025	198.220	198.220	198.220	198.130	0.05%
May 08, 2025	198.130	198.130	198.130	198.130	0.39%
May 07, 2025	197.360	197.360	197.360	196.520	0.43%

Highest: 202.690

Lowest: 196.520

Difference: 6.170

Average: 200.612

Change %: 2.259

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