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

Luxembourg

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199.080 +0.970 +0.49%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.56B

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 %
Feb 06, 2025	199.080	199.080	199.080	199.080	0.49%
Feb 05, 2025	198.110	198.110	198.110	198.110	0.30%
Feb 04, 2025	197.520	197.520	197.520	197.520	0.30%
Feb 03, 2025	196.920	196.920	196.920	196.920	-0.38%
Jan 31, 2025	197.680	197.680	197.680	197.680	0.07%
Jan 30, 2025	197.550	197.550	197.550	197.550	0.71%
Jan 29, 2025	196.150	196.150	196.150	196.150	-0.05%
Jan 28, 2025	196.240	196.240	196.240	196.240	0.74%
Jan 27, 2025	194.800	194.800	194.800	194.800	-0.64%
Jan 24, 2025	196.050	196.050	196.050	196.050	-0.49%
Jan 23, 2025	197.020	197.020	197.020	197.020	0.24%
Jan 22, 2025	196.540	196.540	196.540	196.540	0.38%
Jan 21, 2025	195.790	195.790	195.790	195.790	0.48%
Jan 20, 2025	194.850	194.850	194.850	194.850	-0.63%
Jan 17, 2025	196.080	196.080	196.080	196.080	0.55%
Jan 16, 2025	195.000	195.000	195.000	195.000	0.28%
Jan 15, 2025	194.460	194.460	194.460	194.460	1.31%
Jan 14, 2025	191.950	191.950	191.950	191.950	-0.37%
Jan 13, 2025	192.660	192.660	192.660	192.660	-0.16%
Jan 10, 2025	192.970	192.970	192.970	192.970	-0.67%
Jan 09, 2025	194.280	194.280	194.280	194.280	0.08%
Jan 08, 2025	194.120	194.120	194.120	194.120	0.03%

Highest: 199.080

Lowest: 191.950

Difference: 7.130

Average: 195.719

Change %: 2.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Universal .	199.080	+0.970	+0.49%