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Hermes Universal - Dynamic E Acc (0P0000TKKC)

Luxembourg

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238.890 -1.210 -0.50%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472833705

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.53M

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0P0000TKKC Historical Data

Get free historical data for 0P0000TKKC fund. You'll find the end of day price of the Hermes Universal - Dynamic E Acc 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 %
Jul 31, 2025	238.890	238.890	240.100	238.890	-0.50%
Jul 30, 2025	240.100	240.100	240.100	238.990	0.46%
Jul 29, 2025	238.990	238.990	238.990	238.940	0.02%
Jul 28, 2025	238.940	238.940	238.940	237.580	0.57%
Jul 25, 2025	237.580	237.580	237.580	237.470	0.05%
Jul 24, 2025	237.470	237.470	237.470	237.470	0.03%
Jul 23, 2025	237.390	237.390	237.390	237.390	0.54%
Jul 22, 2025	236.110	236.110	236.110	236.110	-0.21%
Jul 18, 2025	236.600	236.600	236.600	236.600	-0.21%
Jul 17, 2025	237.100	237.100	237.100	237.100	0.64%
Jul 16, 2025	235.590	235.590	235.700	235.590	-0.05%
Jul 15, 2025	235.700	235.700	235.700	235.440	0.11%
Jul 14, 2025	235.440	235.440	235.440	235.440	0.07%
Jul 11, 2025	235.280	235.280	235.280	235.280	-0.38%
Jul 10, 2025	236.170	236.170	236.170	236.170	0.17%
Jul 09, 2025	235.760	235.760	235.760	234.770	0.42%
Jul 08, 2025	234.770	234.770	235.100	234.770	-0.14%
Jul 07, 2025	235.100	235.100	235.100	235.100	-0.04%
Jul 04, 2025	235.200	235.200	235.200	235.200	-0.21%
Jul 03, 2025	235.700	235.700	235.700	235.700	0.62%
Jul 02, 2025	234.240	234.240	234.240	233.650	0.25%

Highest: 240.100

Lowest: 233.650

Difference: 6.450

Average: 236.577

Change %: 2.243

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