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

Luxembourg

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192.790 -0.210 -0.11%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724329

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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 %
Nov 25, 2024	192.790	192.790	192.790	192.790	-0.11%
Nov 22, 2024	193.000	193.000	193.000	193.000	0.92%
Nov 21, 2024	191.250	191.250	191.250	191.250	0.95%
Nov 20, 2024	189.450	189.450	189.450	189.450	0.21%
Nov 19, 2024	189.050	189.050	189.050	189.050	0.28%
Nov 18, 2024	188.530	188.530	188.530	188.530	-0.14%
Nov 15, 2024	188.800	188.800	188.800	188.800	-0.97%
Nov 14, 2024	190.640	190.640	190.640	190.640	0.12%
Nov 13, 2024	190.420	190.420	190.420	190.420	0.15%
Nov 12, 2024	190.140	190.140	190.140	190.140	0.05%
Nov 08, 2024	190.040	190.040	190.040	190.040	0.53%
Nov 07, 2024	189.040	189.040	189.040	189.040	0.19%
Nov 06, 2024	188.690	188.690	188.690	188.690	2.27%
Nov 05, 2024	184.500	184.500	184.500	184.500	0.46%
Nov 04, 2024	183.650	183.650	183.650	183.650	0.16%
Oct 31, 2024	183.360	183.360	183.360	183.360	-1.49%
Oct 30, 2024	186.140	186.140	186.140	186.140	-0.75%
Oct 29, 2024	187.540	187.540	187.540	187.540	-0.04%
Oct 28, 2024	187.620	187.620	187.620	187.620	0.24%

Highest: 193.000

Lowest: 183.360

Difference: 9.640

Average: 188.666

Change %: 3.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	192.790	-0.210	-0.11%