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

Luxembourg

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198.470 +1.190 +0.60%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.48B

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 %
Feb 06, 2025	198.470	198.470	198.470	198.470	0.60%
Feb 05, 2025	197.280	197.280	197.280	197.280	0.33%
Feb 04, 2025	196.640	196.640	196.640	196.640	0.38%
Feb 03, 2025	195.900	195.900	195.900	195.900	-0.55%
Jan 31, 2025	196.980	196.980	196.980	196.980	-0.01%
Jan 30, 2025	196.990	196.990	196.990	196.990	0.79%
Jan 29, 2025	195.450	195.450	195.450	195.450	-0.06%
Jan 28, 2025	195.560	195.560	195.560	195.560	0.91%
Jan 27, 2025	193.790	193.790	193.790	193.790	-0.81%
Jan 24, 2025	195.370	195.370	195.370	195.370	-0.58%
Jan 23, 2025	196.500	196.500	196.500	196.500	0.32%
Jan 22, 2025	195.870	195.870	195.870	195.870	0.50%
Jan 21, 2025	194.900	194.900	194.900	194.900	0.57%
Jan 20, 2025	193.800	193.800	193.800	193.800	-0.77%
Jan 17, 2025	195.310	195.310	195.310	195.310	0.67%
Jan 16, 2025	194.010	194.010	194.010	194.010	0.31%
Jan 15, 2025	193.410	193.410	193.410	193.410	1.50%
Jan 14, 2025	190.550	190.550	190.550	190.550	-0.41%
Jan 13, 2025	191.340	191.340	191.340	191.340	-0.16%
Jan 10, 2025	191.650	191.650	191.650	191.650	-0.80%
Jan 09, 2025	193.200	193.200	193.200	193.200	0.13%
Jan 08, 2025	192.950	192.950	192.950	192.950	0.07%

Highest: 198.470

Lowest: 190.550

Difference: 7.920

Average: 194.815

Change %: 2.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	198.470	+1.190	+0.60%