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

Luxembourg

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132.600 -1.450 -1.08%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0305724832

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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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Date	Price	Open	High	Low	Change %
Mar 10, 2025	132.600	132.600	132.600	132.600	-1.08%
Mar 07, 2025	134.050	134.050	134.050	134.050	-0.17%
Mar 06, 2025	134.280	134.280	134.280	134.280	-0.61%
Mar 05, 2025	135.110	135.110	135.110	135.110	-0.60%
Mar 04, 2025	135.920	135.920	135.920	135.920	-1.22%
Mar 03, 2025	137.600	137.600	137.600	137.600	-1.00%
Feb 28, 2025	138.990	138.990	138.990	138.990	0.38%
Feb 27, 2025	138.460	138.460	138.460	138.460	-0.27%
Feb 26, 2025	138.840	138.840	138.840	138.840	0.36%
Feb 25, 2025	138.340	138.340	138.340	138.340	-0.33%
Feb 24, 2025	138.800	138.800	138.800	138.800	-0.27%
Feb 21, 2025	139.170	139.170	139.170	139.170	-0.12%
Feb 20, 2025	139.340	139.340	139.340	139.340	-0.43%
Feb 19, 2025	139.940	139.940	139.940	139.940	-0.09%
Feb 18, 2025	140.060	140.060	140.060	140.060	0.34%
Feb 17, 2025	139.580	139.580	139.580	139.580	0.06%
Feb 14, 2025	139.500	139.500	139.500	139.500	-0.13%
Feb 13, 2025	139.680	139.680	139.680	139.680	0.34%
Feb 12, 2025	139.210	139.210	139.210	139.210	-0.31%

Highest: 140.060

Lowest: 132.600

Difference: 7.460

Average: 137.867

Change %: -5.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	132.600	-1.450	-1.08%