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Hermes Universal - Hermes Global Medium C Inc (0P0000KQ0N)

Luxembourg

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133.040 -0.090 -0.07%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.59B

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0305725300

Asset Class: Equity

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0P0000KQ0N Historical Data

Get free historical data for 0P0000KQ0N fund. You'll find the end of day price of the Hermes Universal - Hermes Global Medium C 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 %
May 16, 2024	133.040	133.040	133.040	133.040	-0.07%
May 15, 2024	133.130	133.130	133.130	133.130	0.57%
May 14, 2024	132.380	132.380	132.380	132.380	0.01%
May 13, 2024	132.370	132.370	132.370	132.370	-0.49%
May 10, 2024	133.020	133.020	133.020	133.020	0.25%
May 08, 2024	132.690	132.690	132.690	132.690	-0.09%
May 07, 2024	132.810	132.810	132.810	132.810	0.40%
May 06, 2024	132.280	132.280	132.280	132.280	0.39%
May 03, 2024	131.760	131.760	131.760	131.760	0.49%
May 02, 2024	131.120	131.120	131.120	131.120	0.18%
Apr 30, 2024	130.890	130.890	130.890	130.890	-0.48%
Apr 29, 2024	131.520	131.520	131.520	131.520	0.18%
Apr 26, 2024	131.290	131.290	131.290	131.290	0.81%
Apr 25, 2024	130.230	130.230	130.230	130.230	-0.44%
Apr 24, 2024	130.800	130.800	130.800	130.800	-0.15%
Apr 23, 2024	131.000	131.000	131.000	131.000	0.41%
Apr 22, 2024	130.470	130.470	130.470	130.470	0.48%
Apr 19, 2024	129.850	129.850	129.850	129.850	-0.43%
Apr 18, 2024	130.410	130.410	130.410	130.410	0.05%

Highest: 133.130

Lowest: 129.850

Difference: 3.280

Average: 131.635

Change %: 2.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	133.040	-0.090	-0.07%
	BIGZ	7.43	+0.03	+0.41%