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Hermes Universal - Hermes Dynamic Flexible A Inc (0P0000TKK7)

Luxembourg

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194.070 -0.400 -0.21%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0472833028

Asset Class: Equity

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Historical Data
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0P0000TKK7 Historical Data

Get free historical data for 0P0000TKK7 fund. You'll find the end of day price of the Hermes Universal - Hermes Dynamic Flexible A 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	194.070	194.070	194.070	194.070	-0.21%
Jan 06, 2025	194.470	194.470	194.470	194.470	-0.07%
Jan 03, 2025	194.610	194.610	194.610	194.610	0.16%
Jan 02, 2025	194.290	194.290	194.290	194.290	0.56%
Dec 31, 2024	193.210	193.210	193.210	193.210	0.17%
Dec 30, 2024	192.880	192.880	192.880	192.880	-0.42%
Dec 27, 2024	193.690	193.690	193.690	193.690	-0.56%
Dec 24, 2024	194.780	194.780	194.780	194.780	0.52%
Dec 23, 2024	193.780	193.780	193.780	193.780	0.49%
Dec 20, 2024	192.840	192.840	192.840	192.840	-0.05%
Dec 19, 2024	192.930	192.930	192.930	192.930	-0.58%
Dec 18, 2024	194.060	194.060	194.060	194.060	-0.83%
Dec 17, 2024	195.680	195.680	195.680	195.680	-0.09%
Dec 16, 2024	195.860	195.860	195.860	195.860	-0.01%
Dec 13, 2024	195.880	195.880	195.880	195.880	-0.44%
Dec 12, 2024	196.750	196.750	196.750	196.750	-0.29%
Dec 11, 2024	197.320	197.320	197.320	197.320	0.58%
Dec 10, 2024	196.190	196.190	196.190	196.190	-0.17%
Dec 09, 2024	196.520	196.520	196.520	196.520	-0.01%

Highest: 197.320

Lowest: 192.840

Difference: 4.480

Average: 194.727

Change %: -1.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Universal .	194.070	-0.400	-0.21%