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Hermes Universal - Hermes Dynamic Flexible C Inc (0P0000TKKB)

Luxembourg

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207.650 +1.690 +0.82%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.96B

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0472833531

Asset Class: Equity

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0P0000TKKB Historical Data

Get free historical data for 0P0000TKKB fund. You'll find the end of day price of the Hermes Universal - Hermes Dynamic Flexible 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 22, 2024	207.650	207.650	207.650	207.650	0.82%
Nov 21, 2024	205.960	205.960	205.960	205.960	0.79%
Nov 20, 2024	204.350	204.350	204.350	204.350	0.17%
Nov 19, 2024	204.000	204.000	204.000	204.000	0.24%
Nov 18, 2024	203.510	203.510	203.510	203.510	-0.14%
Nov 15, 2024	203.800	203.800	203.800	203.800	-0.80%
Nov 14, 2024	205.450	205.450	205.450	205.450	0.14%
Nov 13, 2024	205.160	205.160	205.160	205.160	0.10%
Nov 12, 2024	204.950	204.950	204.950	204.950	0.05%
Nov 08, 2024	204.850	204.850	204.850	204.850	0.50%
Nov 07, 2024	203.830	203.830	203.830	203.830	0.12%
Nov 06, 2024	203.580	203.580	203.580	203.580	-1.96%
Nov 22, 2024	207.650	207.650	207.650	207.650	0.82%
Nov 21, 2024	205.960	205.960	205.960	205.960	0.79%
Nov 20, 2024	204.350	204.350	204.350	204.350	0.17%
Nov 19, 2024	204.000	204.000	204.000	204.000	0.24%
Nov 18, 2024	203.510	203.510	203.510	203.510	-0.14%
Nov 15, 2024	203.800	203.800	203.800	203.800	-0.80%
Nov 14, 2024	205.450	205.450	205.450	205.450	0.14%
Nov 13, 2024	205.160	205.160	205.160	205.160	0.10%
Nov 12, 2024	204.950	204.950	204.950	204.950	0.05%
Nov 08, 2024	204.850	204.850	204.850	204.850	0.50%
Nov 07, 2024	203.830	203.830	203.830	203.830	0.12%
Nov 06, 2024	203.580	203.580	203.580	203.580	1.89%
Nov 05, 2024	199.800	199.800	199.800	199.800	0.35%
Nov 04, 2024	199.100	199.100	199.100	199.100	0.15%
Oct 31, 2024	198.810	198.810	198.810	198.810	-1.24%
Oct 30, 2024	201.310	201.310	201.310	201.310	-0.67%
Oct 29, 2024	202.670	202.670	202.670	202.670	-0.07%
Oct 28, 2024	202.810	202.810	202.810	202.810	0.21%

Highest: 207.650

Lowest: 198.810

Difference: 8.840

Average: 203.956

Change %: 2.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Universal .	207.650	+1.690	+0.82%