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Hermes Universal - Hermes Dynamic Flexible C Inc (0P0000TKKB)

Luxembourg

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198.220 +0.090 +0.05%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0472833531

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01B

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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 - Hermes Dynamic Flexible 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 %
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%
May 06, 2025	196.520	196.520	197.550	196.520	-0.52%
May 05, 2025	197.550	197.550	197.960	197.550	-0.21%
May 02, 2025	197.960	197.960	197.960	197.960	1.17%
Apr 30, 2025	195.670	195.670	195.670	195.670	0.45%
Apr 29, 2025	194.790	194.790	194.790	194.020	0.40%
Apr 28, 2025	194.020	194.020	194.020	194.020	-0.10%
Apr 25, 2025	194.220	194.220	194.220	194.220	0.43%
Apr 24, 2025	193.390	193.390	193.390	193.390	0.84%
Apr 23, 2025	191.770	191.770	191.770	191.770	1.33%
Apr 22, 2025	189.250	189.250	189.250	189.090	0.08%
Apr 17, 2025	189.090	189.090	189.090	189.090	0.42%
Apr 16, 2025	188.290	188.290	190.650	188.290	-1.24%
Apr 15, 2025	190.650	190.650	190.650	189.570	0.57%
Apr 14, 2025	189.570	189.570	189.570	189.570	1.01%
Apr 11, 2025	187.670	187.670	187.730	187.670	-0.03%
Apr 10, 2025	187.730	187.730	190.390	187.730	-1.40%
Apr 09, 2025	190.390	190.390	190.390	190.390	3.09%

Highest: 198.220

Lowest: 187.670

Difference: 10.550

Average: 193.112

Change %: 7.332

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