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Hermes Universal Liquidity A Dis (0P0001N1QB)

Luxembourg

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103.080 +0.030 +0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

Issuer: CADELUX S.A.

ISIN: LU2273102868

Asset Class: Bond

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Holdings

0P0001N1QB Historical Data

Get free historical data for 0P0001N1QB fund. You'll find the end of day price of the Hermes Universal Liquidity A Dis 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	103.080	103.080	103.080	103.080	0.03%
Nov 20, 2024	103.050	103.050	103.050	103.050	0.00%
Nov 19, 2024	103.050	103.050	103.050	103.050	0.01%
Nov 18, 2024	103.040	103.040	103.040	103.040	0.01%
Nov 15, 2024	103.030	103.030	103.030	103.030	0.00%
Nov 14, 2024	103.030	103.030	103.030	103.030	0.03%
Nov 13, 2024	103.000	103.000	103.000	103.000	0.00%
Nov 12, 2024	103.000	103.000	103.000	103.000	0.02%
Nov 08, 2024	102.980	102.980	102.980	102.980	0.01%
Nov 07, 2024	102.970	102.970	102.970	102.970	0.02%
Nov 06, 2024	102.950	102.950	102.950	102.950	0.01%
Nov 05, 2024	102.940	102.940	102.940	102.940	0.01%
Nov 04, 2024	102.930	102.930	102.930	102.930	0.01%
Oct 31, 2024	102.920	102.920	102.920	102.920	0.02%
Oct 30, 2024	102.900	102.900	102.900	102.900	0.01%
Oct 29, 2024	102.890	102.890	102.890	102.890	0.00%
Oct 28, 2024	102.890	102.890	102.890	102.890	0.01%
Oct 25, 2024	102.880	102.880	102.880	102.880	0.01%
Oct 24, 2024	102.870	102.870	102.870	102.870	0.02%
Oct 23, 2024	102.850	102.850	102.850	102.850	0.01%

Highest: 103.080

Lowest: 102.850

Difference: 0.230

Average: 102.963

Change %: 0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Universal .	103.080	+0.030	+0.03%