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Hermes Universal - Hermes Global Medium A Inc (0P0000KQ0F)

Luxembourg

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130.900 +0.560 +0.43%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0295414774

Asset Class: Equity

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0P0000KQ0F Historical Data

Get free historical data for 0P0000KQ0F fund. You'll find the end of day price of the Hermes Universal - Hermes Global Medium 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 %
Jan 02, 2025	130.900	130.900	130.900	130.900	0.43%
Dec 31, 2024	130.340	130.340	130.340	130.340	0.15%
Dec 30, 2024	130.150	130.150	130.150	130.150	-0.28%
Dec 27, 2024	130.520	130.520	130.520	130.520	-0.50%
Dec 24, 2024	131.170	131.170	131.170	131.170	0.40%
Dec 23, 2024	130.650	130.650	130.650	130.650	0.35%
Dec 20, 2024	130.200	130.200	130.200	130.200	-0.02%
Dec 19, 2024	130.230	130.230	130.230	130.230	-0.53%
Dec 18, 2024	130.930	130.930	130.930	130.930	-0.63%
Dec 17, 2024	131.760	131.760	131.760	131.760	-0.07%
Dec 16, 2024	131.850	131.850	131.850	131.850	-0.01%
Dec 13, 2024	131.860	131.860	131.860	131.860	-0.40%
Dec 12, 2024	132.390	132.390	132.390	132.390	-0.31%
Dec 11, 2024	132.800	132.800	132.800	132.800	0.45%
Dec 10, 2024	132.210	132.210	132.210	132.210	-0.11%
Dec 09, 2024	132.360	132.360	132.360	132.360	0.01%
Dec 06, 2024	132.350	132.350	132.350	132.350	0.25%
Dec 05, 2024	132.020	132.020	132.020	132.020	-0.44%
Dec 04, 2024	132.610	132.610	132.610	132.610	0.26%
Dec 03, 2024	132.260	132.260	132.260	132.260	0.11%

Highest: 132.800

Lowest: 130.150

Difference: 2.650

Average: 131.478

Change %: -0.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	130.900	+0.560	+0.43%