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Hermes Universal - Hermes Dynamic Flexible A Inc (0P0000TKK7)

Luxembourg

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184.950 -1.910 -1.02%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472833028

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P0000TKK7 Historical Data

Get free historical data for 0P0000TKK7 fund. You'll find the end of day price of the Hermes Universal - Hermes Dynamic Flexible A 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 11, 2025	184.950	184.950	184.950	184.950	-1.02%
Mar 10, 2025	186.860	186.860	186.860	186.860	-1.46%
Mar 07, 2025	189.620	189.620	189.620	189.620	-0.23%
Mar 06, 2025	190.060	190.060	190.060	190.060	-0.74%
Mar 05, 2025	191.470	191.470	191.470	191.470	-0.40%
Mar 04, 2025	192.240	192.240	192.240	192.240	-1.57%
Mar 03, 2025	195.300	195.300	195.300	195.300	-1.22%
Feb 28, 2025	197.710	197.710	197.710	197.710	0.51%
Feb 27, 2025	196.710	196.710	196.710	196.710	-0.39%
Feb 26, 2025	197.490	197.490	197.490	197.490	0.43%
Feb 25, 2025	196.640	196.640	196.640	196.640	-0.44%
Feb 24, 2025	197.500	197.500	197.500	197.500	-0.35%
Feb 21, 2025	198.190	198.190	198.190	198.190	-0.25%
Feb 20, 2025	198.680	198.680	198.680	198.680	-0.59%
Feb 19, 2025	199.860	199.860	199.860	199.860	-0.03%
Feb 18, 2025	199.920	199.920	199.920	199.920	0.42%
Feb 17, 2025	199.080	199.080	199.080	199.080	0.13%
Feb 14, 2025	198.830	198.830	198.830	198.830	-0.16%
Feb 13, 2025	199.140	199.140	199.140	199.140	0.35%
Feb 12, 2025	198.440	198.440	198.440	198.440	-0.33%

Highest: 199.920

Lowest: 184.950

Difference: 14.970

Average: 195.435

Change %: -7.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Universal .	184.950	-1.910	-1.02%