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Hermes Universal - Hermes Global Equities B Inc (0P0001BJP2)

Luxembourg

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170.250 +2.040 +1.21%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 805.34M

Type: Fund

Market: Luxembourg

Issuer: CADELUX S.A.

ISIN: LU1637389880

Asset Class: Equity

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0P0001BJP2 Historical Data

Get free historical data for 0P0001BJP2 fund. You'll find the end of day price of the Hermes Universal - Hermes Global Equities 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 %
Nov 21, 2024	170.250	170.250	170.250	170.250	1.21%
Nov 20, 2024	168.210	168.210	168.210	168.210	0.20%
Nov 19, 2024	167.870	167.870	167.870	167.870	0.26%
Nov 18, 2024	167.430	167.430	167.430	167.430	-0.21%
Nov 15, 2024	167.790	167.790	167.790	167.790	-1.17%
Nov 14, 2024	169.780	169.780	169.780	169.780	0.09%
Nov 13, 2024	169.620	169.620	169.620	169.620	0.26%
Nov 12, 2024	169.180	169.180	169.180	169.180	0.18%
Nov 08, 2024	168.870	168.870	168.870	168.870	0.57%
Nov 07, 2024	167.910	167.910	167.910	167.910	0.30%
Nov 06, 2024	167.410	167.410	167.410	167.410	2.74%
Nov 05, 2024	162.940	162.940	162.940	162.940	0.51%
Nov 04, 2024	162.110	162.110	162.110	162.110	0.15%
Oct 31, 2024	161.870	161.870	161.870	161.870	-1.81%
Oct 30, 2024	164.860	164.860	164.860	164.860	-0.78%
Oct 29, 2024	166.150	166.150	166.150	166.150	-0.04%
Oct 28, 2024	166.210	166.210	166.210	166.210	0.24%
Oct 25, 2024	165.820	165.820	165.820	165.820	0.23%
Oct 24, 2024	165.440	165.440	165.440	165.440	-0.27%

Highest: 170.250

Lowest: 161.870

Difference: 8.380

Average: 166.827

Change %: 2.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Universal .	170.250	+2.040	+1.21%