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Hermes Universal - Hermes Global High C Inc (0P0000KPZZ)

Luxembourg

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176.950 -7.550 -4.09%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0305724329

Asset Class: Equity

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0P0000KPZZ Historical Data

Get free historical data for 0P0000KPZZ fund. You'll find the end of day price of the Hermes Universal - Hermes Global High C 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 %
Apr 03, 2025	176.950	176.950	176.950	176.950	-4.09%
Apr 02, 2025	184.500	184.500	184.670	184.500	-0.09%
Apr 01, 2025	184.670	184.670	184.670	183.560	0.60%
Mar 31, 2025	183.560	183.560	183.560	183.560	-0.21%
Mar 28, 2025	183.950	183.950	186.390	183.950	-1.31%
Mar 27, 2025	186.390	186.390	186.390	186.390	-0.50%
Mar 26, 2025	187.320	187.320	188.280	187.320	-0.51%
Mar 25, 2025	188.280	188.280	188.280	188.280	0.14%
Mar 24, 2025	188.010	188.010	188.010	188.010	0.85%
Mar 21, 2025	186.430	186.430	186.430	186.430	0.06%
Mar 20, 2025	186.320	186.320	186.320	186.050	0.15%
Mar 19, 2025	186.050	186.050	186.050	184.410	0.89%
Mar 18, 2025	184.410	184.410	185.240	184.410	-0.45%
Mar 17, 2025	185.240	185.240	185.240	185.240	0.46%
Mar 14, 2025	184.400	184.400	184.400	184.400	1.11%
Mar 13, 2025	182.380	182.380	182.380	182.380	-0.51%
Mar 12, 2025	183.310	183.310	183.310	183.310	0.63%
Mar 11, 2025	182.160	182.160	182.160	182.160	-1.23%
Mar 10, 2025	184.430	184.430	184.430	184.430	-1.78%
Mar 07, 2025	187.780	187.780	187.780	187.780	-0.29%
Mar 06, 2025	188.330	188.330	188.330	188.330	-0.85%

Highest: 188.330

Lowest: 176.950

Difference: 11.380

Average: 184.994

Change %: -6.839

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