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

Luxembourg

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180.080 -0.940 -0.52%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Luxembourg

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 %
Mar 26, 2025	180.080	180.080	181.020	180.080	-0.52%
Mar 25, 2025	181.020	181.020	181.020	181.020	0.14%
Mar 24, 2025	180.760	180.760	180.760	180.760	0.85%
Mar 21, 2025	179.240	179.240	179.240	179.240	0.06%
Mar 20, 2025	179.130	179.130	179.130	178.870	0.15%
Mar 19, 2025	178.870	178.870	178.870	177.300	0.89%
Mar 18, 2025	177.300	177.300	178.100	177.300	-0.45%
Mar 17, 2025	178.100	178.100	178.100	178.100	0.46%
Mar 14, 2025	177.290	177.290	177.290	177.290	1.11%
Mar 13, 2025	175.350	175.350	175.350	175.350	-0.51%
Mar 12, 2025	176.250	176.250	176.250	176.250	0.63%
Mar 11, 2025	175.150	175.150	175.150	175.150	-1.23%
Mar 10, 2025	177.330	177.330	177.330	177.330	-1.78%
Mar 07, 2025	180.550	180.550	180.550	180.550	-0.29%
Mar 06, 2025	181.080	181.080	181.080	181.080	-0.85%
Mar 05, 2025	182.630	182.630	182.630	182.630	-0.21%
Mar 04, 2025	183.010	183.010	183.010	183.010	-1.90%
Mar 03, 2025	186.560	186.560	186.560	186.560	-1.42%
Feb 28, 2025	189.240	189.240	189.240	189.240	0.63%

Highest: 189.240

Lowest: 175.150

Difference: 14.090

Average: 179.944

Change %: -4.243

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