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Hermes Universal - Hermes Global High A Inc (0P0000KPZW)

Luxembourg

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166.840 +0.330 +0.20%

13/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 726.09M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0295411168

Asset Class: Equity

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0P0000KPZW Historical Data

Get free historical data for 0P0000KPZW fund. You'll find the end of day price of the Hermes Universal - Hermes Global High 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 %
Jun 13, 2024	166.840	166.840	166.840	166.840	0.20%
Jun 12, 2024	166.510	166.510	166.510	166.510	0.42%
Jun 11, 2024	165.810	165.810	165.810	165.810	0.04%
Jun 10, 2024	165.740	165.740	165.740	165.740	0.31%
Jun 07, 2024	165.230	165.230	165.230	165.230	0.15%
Jun 06, 2024	164.990	164.990	164.990	164.990	0.11%
Jun 05, 2024	164.810	164.810	164.810	164.810	1.04%
Jun 04, 2024	163.120	163.120	163.120	163.120	-0.04%
Jun 03, 2024	163.190	163.190	163.190	163.190	0.11%
May 31, 2024	163.010	163.010	163.010	163.010	0.38%
May 30, 2024	162.400	162.400	162.400	162.400	-0.34%
May 29, 2024	162.950	162.950	162.950	162.950	-0.50%
May 28, 2024	163.770	163.770	163.770	163.770	-0.16%
May 27, 2024	164.040	164.040	164.040	164.040	0.08%
May 24, 2024	163.910	163.910	163.910	163.910	0.06%
May 23, 2024	163.810	163.810	163.810	163.810	-0.40%
May 22, 2024	164.460	164.460	164.460	164.460	-0.13%
May 21, 2024	164.670	164.670	164.670	164.670	0.24%
May 17, 2024	164.280	164.280	164.280	164.280	0.04%
May 16, 2024	164.210	164.210	164.210	164.210	-0.06%

Highest: 166.840

Lowest: 162.400

Difference: 4.440

Average: 164.387

Change %: 1.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	166.840	+0.330	+0.20%