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

Luxembourg

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138.030 -1.510 -1.08%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.8B

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0305725300

Asset Class: Equity

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Historical Data
Holdings

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 %
Mar 10, 2025	138.030	138.030	138.030	138.030	-1.08%
Mar 07, 2025	139.540	139.540	139.540	139.540	-0.17%
Mar 06, 2025	139.780	139.780	139.780	139.780	-0.61%
Mar 05, 2025	140.640	140.640	140.640	140.640	-0.59%
Mar 04, 2025	141.480	141.480	141.480	141.480	-1.22%
Mar 03, 2025	143.230	143.230	143.230	143.230	-1.00%
Feb 28, 2025	144.670	144.670	144.670	144.670	0.38%
Feb 27, 2025	144.120	144.120	144.120	144.120	-0.28%
Feb 26, 2025	144.520	144.520	144.520	144.520	0.36%
Feb 25, 2025	144.000	144.000	144.000	144.000	-0.33%
Feb 24, 2025	144.470	144.470	144.470	144.470	-0.26%
Feb 21, 2025	144.850	144.850	144.850	144.850	-0.12%
Feb 20, 2025	145.020	145.020	145.020	145.020	-0.43%
Feb 19, 2025	145.650	145.650	145.650	145.650	-0.08%
Feb 18, 2025	145.770	145.770	145.770	145.770	0.34%
Feb 17, 2025	145.270	145.270	145.270	145.270	0.06%
Feb 14, 2025	145.190	145.190	145.190	145.190	-0.13%
Feb 13, 2025	145.380	145.380	145.380	145.380	0.34%
Feb 12, 2025	144.890	144.890	144.890	144.890	-0.30%
Feb 11, 2025	145.330	145.330	145.330	145.330	-0.36%

Highest: 145.770

Lowest: 138.030

Difference: 7.740

Average: 143.592

Change %: -5.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	138.030	-1.510	-1.08%