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Hermes Universal - Dynamic C Inc (0P0000TKKB)

Luxembourg

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201.000 +0.440 +0.22%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472833531

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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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 26, 2025	201.000	201.000	201.000	200.560	0.22%
Jun 25, 2025	200.560	200.560	200.560	200.560	-0.38%
Jun 24, 2025	201.320	201.320	201.320	199.720	0.80%
Jun 23, 2025	199.720	199.720	199.720	199.490	0.12%
Jun 20, 2025	199.490	199.490	199.490	199.490	-0.18%
Jun 19, 2025	199.850	199.850	200.620	199.850	-0.38%
Jun 18, 2025	200.620	200.620	200.640	200.620	-0.01%
Jun 17, 2025	200.640	200.640	201.190	200.640	-0.27%
Jun 16, 2025	201.190	201.190	201.190	200.230	0.48%
Jun 13, 2025	200.230	200.230	200.230	200.230	-0.75%
Jun 12, 2025	201.750	201.750	202.200	201.750	-0.22%
Jun 11, 2025	202.200	202.200	202.200	202.200	-0.37%
Jun 10, 2025	202.960	202.960	202.960	202.960	0.33%
Jun 06, 2025	202.300	202.300	202.300	200.960	0.67%
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%

Highest: 202.960

Lowest: 199.490

Difference: 3.470

Average: 200.995

Change %: -0.169

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