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Hermes Universal - Hermes Global Equities B Acc (0P0001BP4W)

Luxembourg

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160.050 -8.740 -5.18%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.3M

Type: Fund

Market: Luxembourg

Issuer: CADELUX S.A.

ISIN: LU1637389708

Asset Class: Equity

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0P0001BP4W Historical Data

Get free historical data for 0P0001BP4W fund. You'll find the end of day price of the Hermes Universal - Hermes Global Equities B 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 %
Apr 03, 2025	160.050	160.050	168.790	160.050	-5.18%
Apr 02, 2025	168.790	168.790	168.930	168.790	-0.08%
Apr 01, 2025	168.930	168.930	168.930	167.610	0.79%
Mar 31, 2025	167.610	167.610	168.250	167.610	-0.38%
Mar 28, 2025	168.250	168.250	171.270	168.250	-1.76%
Mar 27, 2025	171.270	171.270	172.420	171.270	-0.67%
Mar 26, 2025	172.420	172.420	173.570	172.420	-0.66%
Mar 25, 2025	173.570	173.570	173.570	173.570	0.21%
Mar 24, 2025	173.210	173.210	173.210	173.210	1.10%
Mar 21, 2025	171.330	171.330	171.330	171.230	0.06%
Mar 20, 2025	171.230	171.230	171.230	170.950	0.16%
Mar 19, 2025	170.950	170.950	170.950	169.180	1.05%
Mar 18, 2025	169.180	169.180	170.160	169.180	-0.58%
Mar 17, 2025	170.160	170.160	170.160	170.160	0.53%
Mar 14, 2025	169.270	169.270	169.270	169.270	1.41%
Mar 13, 2025	166.920	166.920	166.920	166.920	-0.73%
Mar 12, 2025	168.150	168.150	168.150	168.150	0.83%
Mar 11, 2025	166.770	166.770	166.770	166.770	-1.61%
Mar 10, 2025	169.500	169.500	169.500	169.500	-2.14%
Mar 07, 2025	173.200	173.200	173.200	173.200	-0.52%
Mar 06, 2025	174.110	174.110	174.110	174.110	-0.84%

Highest: 174.110

Lowest: 160.050

Difference: 14.060

Average: 169.756

Change %: -8.845

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Recent Quotes

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