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Hermes Pensioenfonds Acc (0P00000OIP)

Brussels

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242.080 -0.010 -0.00%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 177.64M

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0026533522

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000OIP Historical Data

Get free historical data for 0P00000OIP fund. You'll find the end of day price of the Hermes Pensioenfonds Acc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 31, 2024	242.080	242.080	242.080	242.080	-0.00%
Dec 27, 2024	242.090	242.090	242.090	242.090	-0.61%
Dec 18, 2024	243.570	243.570	243.570	243.570	-1.05%
Dec 11, 2024	246.160	246.160	246.160	246.160	0.68%
Dec 04, 2024	244.500	244.500	244.500	244.500	1.96%
Nov 27, 2024	239.800	239.800	239.800	239.800	0.58%
Nov 20, 2024	238.410	238.410	238.410	238.410	-0.43%
Nov 13, 2024	239.450	239.450	239.450	239.450	-0.07%
Nov 06, 2024	239.610	239.610	239.610	239.610	-0.62%
Oct 30, 2024	241.100	241.100	241.100	241.100	-0.64%
Oct 23, 2024	242.650	242.650	242.650	242.650	-0.40%
Oct 16, 2024	243.620	243.620	243.620	243.620	-0.12%
Oct 09, 2024	243.910	243.910	243.910	243.910	0.06%
Oct 02, 2024	243.760	243.760	243.760	243.760	0.64%
Sep 25, 2024	242.200	242.200	242.200	242.200	0.88%
Sep 18, 2024	240.080	240.080	240.080	240.080	0.70%
Sep 11, 2024	238.400	238.400	238.400	238.400	-0.32%
Sep 04, 2024	239.170	239.170	239.170	239.170	-0.68%
Aug 28, 2024	240.810	240.810	240.810	240.810	0.35%
Aug 21, 2024	239.980	239.980	239.980	239.980	1.76%
Aug 14, 2024	235.840	235.840	235.840	235.840	1.69%
Aug 07, 2024	231.920	231.920	231.920	231.920	-3.39%
Jul 31, 2024	240.060	240.060	240.060	240.060	0.40%
Jul 24, 2024	239.100	239.100	239.100	239.100	-0.76%
Jul 17, 2024	240.940	240.940	240.940	240.940	-0.47%
Dec 31, 2024	242.080	242.080	242.080	242.080	-0.00%
Dec 27, 2024	242.090	242.090	242.090	242.090	-0.61%
Dec 18, 2024	243.570	243.570	243.570	243.570	-1.05%
Dec 11, 2024	246.160	246.160	246.160	246.160	0.68%
Dec 04, 2024	244.500	244.500	244.500	244.500	1.96%

Highest: 246.160

Lowest: 231.920

Difference: 14.240

Average: 241.254

Change %: 0.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Pensioenfo.	242.080	-0.010	-0.00%