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Hermes Universal - Hermes Global High B Inc (0P0000KQ00)

Luxembourg

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182.300 +0.390 +0.21%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0305724089

Asset Class: Equity

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0P0000KQ00 Historical Data

Get free historical data for 0P0000KQ00 fund. You'll find the end of day price of the Hermes Universal - Hermes Global High B 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 %
Nov 20, 2024	182.300	182.300	182.300	182.300	0.21%
Nov 19, 2024	181.910	181.910	181.910	181.910	0.28%
Nov 18, 2024	181.410	181.410	181.410	181.410	-0.15%
Nov 15, 2024	181.680	181.680	181.680	181.680	-0.96%
Nov 14, 2024	183.450	183.450	183.450	183.450	0.11%
Nov 13, 2024	183.240	183.240	183.240	183.240	0.15%
Nov 12, 2024	182.970	182.970	182.970	182.970	0.05%
Nov 08, 2024	182.880	182.880	182.880	182.880	0.53%
Nov 07, 2024	181.910	181.910	181.910	181.910	0.18%
Nov 06, 2024	181.580	181.580	181.580	181.580	2.28%
Nov 05, 2024	177.540	177.540	177.540	177.540	0.46%
Nov 04, 2024	176.730	176.730	176.730	176.730	0.16%
Oct 31, 2024	176.450	176.450	176.450	176.450	-1.50%
Oct 30, 2024	179.130	179.130	179.130	179.130	-0.75%
Oct 29, 2024	180.480	180.480	180.480	180.480	-0.04%
Oct 28, 2024	180.560	180.560	180.560	180.560	0.24%
Oct 25, 2024	180.130	180.130	180.130	180.130	0.12%
Oct 24, 2024	179.920	179.920	179.920	179.920	-0.17%
Oct 23, 2024	180.220	180.220	180.220	180.220	-0.56%
Oct 22, 2024	181.230	181.230	181.230	181.230	-0.11%

Highest: 183.450

Lowest: 176.450

Difference: 7.000

Average: 180.786

Change %: 0.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	182.300	+0.390	+0.21%