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Hermes Universal - Hermes Global High B Inc (0P0000KQ00)

Luxembourg

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191.980 +0.970 +0.51%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0305724089

Asset Class: Equity

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Holdings

0P0000KQ00 Historical Data

Get free historical data for 0P0000KQ00 fund. You'll find the end of day price of the Hermes Universal - Hermes Global High B 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 18, 2025	191.980	191.980	191.980	191.980	0.51%
Feb 17, 2025	191.010	191.010	191.010	191.010	0.18%
Feb 14, 2025	190.660	190.660	190.660	190.660	-0.18%
Feb 13, 2025	191.000	191.000	191.000	191.000	0.37%
Feb 12, 2025	190.300	190.300	190.300	190.300	-0.35%
Feb 11, 2025	190.960	190.960	190.960	190.960	-0.36%
Feb 10, 2025	191.650	191.650	191.650	191.650	0.66%
Feb 07, 2025	190.390	190.390	190.390	190.390	-0.25%
Feb 06, 2025	190.870	190.870	190.870	190.870	0.60%
Feb 05, 2025	189.730	189.730	189.730	189.730	0.32%
Feb 04, 2025	189.120	189.120	189.120	189.120	0.38%
Feb 03, 2025	188.410	188.410	188.410	188.410	-0.54%
Jan 31, 2025	189.440	189.440	189.440	189.440	-0.01%
Jan 30, 2025	189.460	189.460	189.460	189.460	0.79%
Jan 29, 2025	187.980	187.980	187.980	187.980	-0.06%
Jan 28, 2025	188.090	188.090	188.090	188.090	0.91%
Jan 27, 2025	186.390	186.390	186.390	186.390	-0.81%
Jan 24, 2025	187.910	187.910	187.910	187.910	-0.58%
Jan 23, 2025	189.000	189.000	189.000	189.000	0.32%
Jan 22, 2025	188.390	188.390	188.390	188.390	0.50%
Jan 21, 2025	187.460	187.460	187.460	187.460	0.57%
Jan 20, 2025	186.400	186.400	186.400	186.400	-0.78%

Highest: 191.980

Lowest: 186.390

Difference: 5.590

Average: 189.391

Change %: 2.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	191.980	+0.970	+0.51%