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Hermes Universal - Hermes Global Medium B Inc (0P0000KQ0I)

Luxembourg

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139.680 +0.520 +0.37%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0305724832

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0000KQ0I Historical Data

Get free historical data for 0P0000KQ0I fund. You'll find the end of day price of the Hermes Universal - Hermes Global Medium B 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	139.680	139.680	139.680	139.680	0.37%
Feb 05, 2025	139.160	139.160	139.160	139.160	0.27%
Feb 04, 2025	138.790	138.790	138.790	138.790	0.24%
Feb 03, 2025	138.460	138.460	138.460	138.460	-0.22%
Jan 31, 2025	138.770	138.770	138.770	138.770	0.14%
Jan 30, 2025	138.570	138.570	138.570	138.570	0.65%
Jan 29, 2025	137.680	137.680	137.680	137.680	-0.04%
Jan 28, 2025	137.740	137.740	137.740	137.740	0.56%
Jan 27, 2025	136.970	136.970	136.970	136.970	-0.46%
Jan 24, 2025	137.600	137.600	137.600	137.600	-0.41%
Jan 23, 2025	138.160	138.160	138.160	138.160	0.16%
Jan 22, 2025	137.940	137.940	137.940	137.940	0.30%
Jan 21, 2025	137.530	137.530	137.530	137.530	0.39%
Jan 20, 2025	136.990	136.990	136.990	136.990	-0.48%
Jan 17, 2025	137.650	137.650	137.650	137.650	0.45%
Jan 16, 2025	137.030	137.030	137.030	137.030	0.26%
Jan 15, 2025	136.680	136.680	136.680	136.680	1.11%
Jan 14, 2025	135.180	135.180	135.180	135.180	-0.31%
Jan 13, 2025	135.600	135.600	135.600	135.600	-0.16%
Jan 10, 2025	135.820	135.820	135.820	135.820	-0.55%
Jan 09, 2025	136.570	136.570	136.570	136.570	0.04%
Jan 08, 2025	136.510	136.510	136.510	136.510	-0.01%

Highest: 139.680

Lowest: 135.180

Difference: 4.500

Average: 137.504

Change %: 2.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	139.680	+0.520	+0.37%