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Hermes Universal - Hermes Dynamic Flexible A Inc (0P0000TKK7)

Luxembourg

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175.340 -5.530 -3.06%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0472833028

Asset Class: Equity

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0P0000TKK7 Historical Data

Get free historical data for 0P0000TKK7 fund. You'll find the end of day price of the Hermes Universal - Hermes Dynamic Flexible A 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 04, 2025	175.340	175.340	180.870	175.340	-3.06%
Apr 03, 2025	180.870	180.870	187.130	180.870	-3.35%
Apr 02, 2025	187.130	187.130	187.290	187.130	-0.09%
Apr 01, 2025	187.290	187.290	187.290	186.290	0.54%
Mar 31, 2025	186.290	186.290	186.290	186.290	-0.20%
Mar 28, 2025	186.670	186.670	188.610	186.670	-1.03%
Mar 27, 2025	188.610	188.610	188.610	188.610	-0.40%
Mar 26, 2025	189.360	189.360	190.150	189.360	-0.42%
Mar 25, 2025	190.150	190.150	190.150	190.150	0.10%
Mar 24, 2025	189.960	189.960	189.960	189.960	0.70%
Mar 21, 2025	188.640	188.640	188.640	188.640	0.06%
Mar 20, 2025	188.530	188.530	188.530	188.270	0.14%
Mar 19, 2025	188.270	188.270	188.270	186.890	0.74%
Mar 18, 2025	186.890	186.890	187.540	186.890	-0.35%
Mar 17, 2025	187.540	187.540	187.540	187.540	0.42%
Mar 14, 2025	186.760	186.760	186.760	186.760	0.89%
Mar 13, 2025	185.110	185.110	185.110	185.110	-0.44%
Mar 12, 2025	185.920	185.920	185.920	185.920	0.52%
Mar 11, 2025	184.950	184.950	184.950	184.950	-1.02%
Mar 10, 2025	186.860	186.860	186.860	186.860	-1.46%

Highest: 190.150

Lowest: 175.340

Difference: 14.810

Average: 186.557

Change %: -7.531

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Universal .	175.340	-5.530	-3.06%
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