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Hermes Universal - Hermes Global Medium B Inc (0P0000KQ0I)

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128.060 -0.090    -0.07%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.66B
Type:  Fund
Market:  Luxembourg
Issuer:  Delen Private Bank N.V.
ISIN:  LU0305724832 
Asset Class:  Equity
Hermes Portfolio Hermes Global Medium B Inc 128.060 -0.090 -0.07%

0P0000KQ0I Historical Data

 
Get free historical data for 0P0000KQ0I fund. You'll find the end of day price of the Hermes Universal - Hermes Global Medium 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.
Time Frame:
04/18/2024 - 05/18/2024
 
Date Price Open High Low Change %
May 16, 2024 128.060 128.060 128.060 128.060 -0.07%
May 15, 2024 128.150 128.150 128.150 128.150 0.57%
May 14, 2024 127.430 127.430 127.430 127.430 0.00%
May 13, 2024 127.430 127.430 127.430 127.430 -0.51%
May 10, 2024 128.080 128.080 128.080 128.080 0.25%
May 08, 2024 127.760 127.760 127.760 127.760 -0.09%
May 07, 2024 127.870 127.870 127.870 127.870 0.39%
May 06, 2024 127.370 127.370 127.370 127.370 0.39%
May 03, 2024 126.870 126.870 126.870 126.870 0.49%
May 02, 2024 126.250 126.250 126.250 126.250 0.17%
Apr 30, 2024 126.040 126.040 126.040 126.040 -0.47%
Apr 29, 2024 126.640 126.640 126.640 126.640 0.17%
Apr 26, 2024 126.420 126.420 126.420 126.420 0.81%
Apr 25, 2024 125.400 125.400 125.400 125.400 -0.44%
Apr 24, 2024 125.950 125.950 125.950 125.950 -0.16%
Apr 23, 2024 126.150 126.150 126.150 126.150 0.41%
Apr 22, 2024 125.630 125.630 125.630 125.630 0.47%
Apr 19, 2024 125.040 125.040 125.040 125.040 -0.43%
Apr 18, 2024 125.580 125.580 125.580 125.580 0.05%
Highest: 128.150 Lowest: 125.040 Difference: 3.110 Average: 126.743 Change %: 2.024
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