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Hermes Universal - Hermes Global High C Inc (0P0000KPZZ)

Luxembourg

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194.900 +1.100 +0.57%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0305724329

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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0P0000KPZZ Historical Data

Get free historical data for 0P0000KPZZ fund. You'll find the end of day price of the Hermes Universal - Hermes Global High 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 %
Jan 21, 2025	194.900	194.900	194.900	194.900	0.57%
Jan 20, 2025	193.800	193.800	193.800	193.800	-0.77%
Jan 17, 2025	195.310	195.310	195.310	195.310	0.67%
Jan 16, 2025	194.010	194.010	194.010	194.010	0.31%
Jan 15, 2025	193.410	193.410	193.410	193.410	1.50%
Jan 14, 2025	190.550	190.550	190.550	190.550	-0.41%
Jan 13, 2025	191.340	191.340	191.340	191.340	-0.16%
Jan 10, 2025	191.650	191.650	191.650	191.650	-0.80%
Jan 09, 2025	193.200	193.200	193.200	193.200	0.13%
Jan 08, 2025	192.950	192.950	192.950	192.950	0.07%
Jan 07, 2025	192.820	192.820	192.820	192.820	-0.24%
Jan 06, 2025	193.280	193.280	193.280	193.280	-0.04%
Jan 03, 2025	193.360	193.360	193.360	193.360	0.26%
Jan 02, 2025	192.850	192.850	192.850	192.850	0.68%
Dec 31, 2024	191.550	191.550	191.550	191.550	0.19%
Dec 30, 2024	191.180	191.180	191.180	191.180	-0.54%
Dec 27, 2024	192.220	192.220	192.220	192.220	-0.64%
Dec 24, 2024	193.460	193.460	193.460	193.460	0.65%
Dec 23, 2024	192.210	192.210	192.210	192.210	0.63%

Highest: 195.310

Lowest: 190.550

Difference: 4.760

Average: 192.845

Change %: 2.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	194.900	+1.100	+0.57%