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Hermes Universal - Hermes Global Medium C Inc (0P0000KQ0N)

Luxembourg

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142.270 -0.070 -0.05%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.85B

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0305725300

Asset Class: Equity

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0P0000KQ0N Historical Data

Get free historical data for 0P0000KQ0N fund. You'll find the end of day price of the Hermes Universal - Hermes Global Medium C 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 25, 2024	142.270	142.270	142.270	142.270	-0.05%
Nov 22, 2024	142.340	142.340	142.340	142.340	0.72%
Nov 21, 2024	141.320	141.320	141.320	141.320	0.63%
Nov 20, 2024	140.440	140.440	140.440	140.440	0.14%
Nov 19, 2024	140.250	140.250	140.250	140.250	0.19%
Nov 18, 2024	139.990	139.990	139.990	139.990	-0.12%
Nov 15, 2024	140.160	140.160	140.160	140.160	-0.64%
Nov 14, 2024	141.060	141.060	141.060	141.060	0.16%
Nov 13, 2024	140.840	140.840	140.840	140.840	0.06%
Nov 12, 2024	140.750	140.750	140.750	140.750	0.06%
Nov 08, 2024	140.660	140.660	140.660	140.660	0.46%
Nov 07, 2024	140.010	140.010	140.010	140.010	0.06%
Nov 06, 2024	139.930	139.930	139.930	139.930	1.52%
Nov 05, 2024	137.830	137.830	137.830	137.830	0.24%
Nov 04, 2024	137.500	137.500	137.500	137.500	0.12%
Oct 31, 2024	137.330	137.330	137.330	137.330	-0.98%
Oct 30, 2024	138.690	138.690	138.690	138.690	-0.59%
Oct 29, 2024	139.510	139.510	139.510	139.510	-0.10%
Oct 28, 2024	139.650	139.650	139.650	139.650	0.18%

Highest: 142.340

Lowest: 137.330

Difference: 5.010

Average: 140.028

Change %: 2.059

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Recent Quotes

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