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Hermes Universal - Hermes Dynamic Flexible C Inc (0P0000TKKB)

Luxembourg

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189.570 +1.900 +1.01%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.76B

Type: Fund

Market: Luxembourg

ISIN: LU0472833531

Asset Class: Equity

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0P0000TKKB Historical Data

Get free historical data for 0P0000TKKB fund. You'll find the end of day price of the Hermes Universal - Hermes Dynamic Flexible 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 %
Apr 14, 2025	189.570	189.570	189.570	189.570	1.01%
Apr 11, 2025	187.670	187.670	187.730	187.670	-0.03%
Apr 10, 2025	187.730	187.730	190.390	187.730	-1.40%
Apr 09, 2025	190.390	190.390	190.390	190.390	3.09%
Apr 08, 2025	184.680	184.680	184.940	184.680	-0.14%
Apr 07, 2025	184.940	184.940	187.620	184.940	-1.43%
Apr 04, 2025	187.620	187.620	193.540	187.620	-3.06%
Apr 03, 2025	193.540	193.540	200.230	193.540	-3.34%
Apr 02, 2025	200.230	200.230	200.400	200.230	-0.08%
Apr 01, 2025	200.400	200.400	200.400	199.320	0.54%
Mar 31, 2025	199.320	199.320	199.720	199.320	-0.20%
Mar 28, 2025	199.720	199.720	201.800	199.720	-1.03%
Mar 27, 2025	201.800	201.800	201.800	201.800	-0.39%
Mar 26, 2025	202.590	202.590	203.430	202.590	-0.41%
Mar 25, 2025	203.430	203.430	203.430	203.430	0.10%
Mar 24, 2025	203.220	203.220	203.220	203.220	0.70%
Mar 21, 2025	201.800	201.800	201.800	201.800	0.06%
Mar 20, 2025	201.680	201.680	201.680	201.400	0.14%
Mar 19, 2025	201.400	201.400	201.400	199.930	0.74%
Mar 18, 2025	199.930	199.930	200.620	199.930	-0.34%
Mar 17, 2025	200.620	200.620	200.620	200.620	0.42%

Highest: 203.430

Lowest: 184.680

Difference: 18.750

Average: 196.299

Change %: -5.111

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