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Hermes Universal Liquidity A Dis (0P0001N1QB)

Luxembourg

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102.920 +0.020 +0.02%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.34B

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 %
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%
Oct 22, 2024	102.840	102.840	102.840	102.840	0.01%
Oct 21, 2024	102.830	102.830	102.830	102.830	0.01%
Oct 18, 2024	102.820	102.820	102.820	102.820	0.01%
Oct 17, 2024	102.810	102.810	102.810	102.810	0.03%
Oct 16, 2024	102.780	102.780	102.780	102.780	0.01%
Oct 15, 2024	102.770	102.770	102.770	102.770	0.00%
Oct 14, 2024	102.770	102.770	102.770	102.770	0.01%
Oct 11, 2024	102.760	102.760	102.760	102.760	0.02%
Oct 10, 2024	102.740	102.740	102.740	102.740	0.02%
Oct 09, 2024	102.720	102.720	102.720	102.720	0.01%
Oct 08, 2024	102.710	102.710	102.710	102.710	0.00%
Oct 07, 2024	102.710	102.710	102.710	102.710	0.01%

Highest: 102.920

Lowest: 102.710

Difference: 0.210

Average: 102.814

Change %: 0.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Universal .	102.920	+0.020	+0.02%