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

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167.850 +0.410    +0.24%
20/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 730.29M
Type:  Fund
Market:  Luxembourg
Issuer:  Capfi Delen Asset Management S.A.
ISIN:  LU0295411168 
Asset Class:  Equity
Hermes Portfolio Hermes Global High A Inc 167.850 +0.410 +0.24%

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.
Time Frame:
23/05/2024 - 23/06/2024
 
Date Price Open High Low Change %
Jun 20, 2024 167.850 167.850 167.850 167.850 0.24%
Jun 19, 2024 167.440 167.440 167.440 167.440 -0.07%
Jun 18, 2024 167.550 167.550 167.550 167.550 0.33%
Jun 17, 2024 167.000 167.000 167.000 167.000 0.07%
Jun 14, 2024 166.880 166.880 166.880 166.880 0.02%
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%
Highest: 167.850 Lowest: 162.400 Difference: 5.450 Average: 165.088 Change %: 2.061
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