Hermes Universal Dynamic - C - Inc
LU0472833531- Alle fondsen
- Hermes Universal Dynamic - C - Inc
Latest NAV
EUR 207.71
2024-11-26
Documents
- Prospectus Hermes Universal Dynamic - C - Inc PDF
- Key Investor Information Hermes Universal Dynamic - C - Inc FR PDF
- Annual report Hermes Universal Dynamic - C - Inc FR PDF
- Semi-annual report Hermes Universal Dynamic - C - Inc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - C - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | EUR 2.993856 |
| 2024-11-28 | EUR 2.837393 |
| 2024-11-27 | EUR 2.684914 |
| 2024-11-26 | EUR 2.716237 |
| 2024-11-25 | EUR 2.674124 |
| 2024-11-22 | EUR 2.650192 |
| 2024-11-21 | EUR 2.341816 |
| 2024-11-20 | EUR 2.207378 |
| 2024-11-19 | EUR 2.177988 |
| 2024-11-18 | EUR 2.140501 |
| 2024-11-15 | EUR 2.289998 |
| 2024-11-14 | EUR 2.338527 |
| 2024-11-13 | EUR 2.129191 |
| 2024-11-12 | EUR 2.115192 |
| 2024-11-08 | EUR 1.90653 |
| 2024-11-07 | EUR 1.565809 |
| 2024-11-06 | EUR 1.725503 |
| 2024-11-05 | EUR 1.293416 |
| 2024-11-04 | EUR 1.436604 |
| 2024-10-31 | EUR 1.36409 |
| 2024-10-30 | EUR 1.450024 |
| 2024-10-29 | EUR 1.748025 |
| 2024-10-28 | EUR 1.883316 |
| 2024-10-25 | EUR 1.884687 |
| 2024-10-24 | EUR 1.926332 |
| 2024-10-23 | EUR 1.859135 |
| 2024-10-22 | EUR 1.789957 |
| 2024-10-21 | EUR 1.879645 |
| 2024-10-18 | EUR 2.095032 |
| 2024-10-17 | EUR 2.028227 |
| 2024-10-16 | EUR 1.978646 |
| 2024-10-15 | EUR 1.804437 |
| 2024-10-14 | EUR 1.575397 |
| 2024-10-11 | EUR 1.525022 |
| 2024-10-10 | EUR 1.539713 |
| 2024-10-09 | EUR 1.473067 |
| 2024-10-08 | EUR 1.483219 |
| 2024-10-07 | EUR 1.448195 |
| 2024-10-04 | EUR 1.565591 |
| 2024-10-03 | EUR 1.708738 |
| 2024-10-02 | EUR 1.82532 |
| 2024-10-01 | EUR 1.924422 |
| 2024-09-30 | EUR 1.569292 |
| 2024-09-27 | EUR 1.524614 |
| 2024-09-26 | EUR 1.32027 |
| 2024-09-25 | EUR 1.381703 |
| 2024-09-24 | EUR 1.439781 |
| 2024-09-23 | EUR 1.453661 |
| 2024-09-20 | EUR 1.226229 |
| 2024-09-19 | EUR 1.25386 |
| 2024-09-18 | EUR 1.199807 |
| 2024-09-17 | EUR 1.323742 |
| 2024-09-16 | EUR 1.35554 |
| 2024-09-13 | EUR 1.308532 |
| 2024-09-12 | EUR 1.238513 |
| 2024-09-11 | EUR 1.406902 |
| 2024-09-10 | EUR 1.426989 |
| 2024-09-09 | EUR 1.301051 |
| 2024-09-06 | EUR 1.192272 |
| 2024-09-05 | EUR 1.020725 |
| 2024-09-04 | EUR 0.984805 |
| 2024-09-03 | EUR 0.873721 |
| 2024-09-02 | EUR 0.657729 |
| 2024-08-30 | EUR 0.763002 |
| 2024-08-29 | EUR 0.803443 |
| 2024-08-28 | EUR 0.752407 |
| 2024-08-27 | EUR 0.603951 |
| 2024-08-26 | EUR 0.734445 |
| 2024-08-23 | EUR 0.742392 |
| 2024-08-22 | EUR 0.74229 |
| 2024-08-21 | EUR 0.832694 |
| 2024-08-20 | EUR 0.763442 |
| 2024-08-19 | EUR 0.704994 |
| 2024-08-16 | EUR 0.735169 |
| 2024-08-14 | EUR 0.871359 |
| 2024-08-13 | EUR 0.869117 |
| 2024-08-12 | EUR 0.815311 |
| 2024-08-09 | EUR 0.802895 |
| 2024-08-08 | EUR 0.675366 |
| 2024-08-07 | EUR 0.67902 |
| 2024-08-06 | EUR 0.739423 |
| 2024-08-05 | EUR 0.685106 |
| 2024-08-02 | EUR 0.99079 |
| 2024-08-01 | EUR 1.009359 |
| 2024-07-31 | EUR 0.789817 |
| 2024-07-30 | EUR 0.630087 |
| 2024-07-29 | EUR 0.519691 |
| 2024-07-26 | EUR 0.33124 |
| 2024-07-25 | EUR 0.282167 |
| 2024-07-24 | EUR 0.239913 |
| 2024-07-23 | EUR 0.190245 |
| 2024-07-22 | EUR -0.027073 |
| 2024-07-19 | EUR 0.030928 |
| 2024-07-18 | EUR 0.101692 |
| 2024-07-17 | EUR 0.058356 |
| 2024-07-16 | EUR 0.111224 |
| 2024-07-15 | EUR 0.004444 |
| 2024-07-12 | EUR -0.081175 |
| 2024-07-11 | EUR 0.032603 |
| 2024-07-10 | EUR -0.159607 |
| 2024-07-09 | EUR -0.249795 |
| 2024-07-08 | EUR -0.163376 |
| 2024-07-05 | EUR -0.268638 |
| 2024-07-04 | EUR -0.434323 |
| 2024-07-03 | EUR -0.377533 |
| 2024-07-02 | EUR -0.512577 |
| 2024-07-01 | EUR -0.580884 |
| 2024-06-28 | EUR -0.419573 |
| 2024-06-27 | EUR -0.29339 |
| 2024-06-26 | EUR -0.287954 |
| 2024-06-25 | EUR -0.207884 |
| 2024-06-24 | EUR -0.267943 |
| 2024-06-21 | EUR -0.217814 |
| 2024-06-20 | EUR -0.296912 |
| 2024-06-19 | EUR -0.297119 |
| 2024-06-18 | EUR -0.27107 |
| 2024-06-17 | EUR -0.38947 |
| 2024-06-14 | EUR -0.185527 |
| 2024-06-13 | EUR -0.312644 |
| 2024-06-12 | EUR -0.529402 |
| 2024-06-11 | EUR -0.737639 |
| 2024-06-10 | EUR -0.854922 |
| 2024-06-07 | EUR -0.749175 |
| 2024-06-06 | EUR -0.629235 |
| 2024-06-05 | EUR -0.508762 |
| 2024-06-04 | EUR -0.587544 |
| 2024-06-03 | EUR -0.754033 |
| 2024-05-31 | EUR -0.957696 |
| 2024-05-30 | EUR -0.934026 |
| 2024-05-29 | EUR -1.009524 |
| 2024-05-28 | EUR -0.841642 |
| 2024-05-27 | EUR -0.741187 |
| 2024-05-24 | EUR -0.835173 |
| 2024-05-23 | EUR -0.807045 |
| 2024-05-22 | EUR -0.652645 |
| 2024-05-21 | EUR -0.600798 |
| 2024-05-17 | EUR -0.693991 |
| 2024-05-16 | EUR -0.545045 |
| 2024-05-15 | EUR -0.490862 |
| 2024-05-14 | EUR -0.762235 |
| 2024-05-13 | EUR 0.356361 |
| 2024-05-10 | EUR 0.350835 |
| 2024-05-08 | EUR 0.485425 |
| 2024-05-07 | EUR 0.566641 |
| 2024-05-06 | EUR 0.390958 |
| 2024-05-03 | EUR 0.330347 |
| 2024-05-02 | EUR 0.182765 |
| 2024-04-30 | EUR 0.051912 |
| 2024-04-29 | EUR 0.144041 |
| 2024-04-26 | EUR 0.009046 |
| 2024-04-25 | EUR -0.178533 |
| 2024-04-24 | EUR 0.015812 |
| 2024-04-23 | EUR 0.22163 |
| 2024-04-22 | EUR 0.259445 |
| 2024-04-19 | EUR 0.135968 |
| 2024-04-18 | EUR 0.169395 |
| 2024-04-17 | EUR 0.185554 |
| 2024-04-16 | EUR 0.141611 |
| 2024-04-15 | EUR 0.400171 |
| 2024-04-12 | EUR 0.635387 |
| 2024-04-11 | EUR 0.2905 |
| 2024-04-10 | EUR 0.384238 |
| 2024-04-09 | EUR 0.476031 |
| 2024-04-08 | EUR 0.298349 |
| 2024-04-05 | EUR 0.399544 |
| 2024-04-04 | EUR 0.514029 |
| 2024-04-03 | EUR 0.383692 |
| 2024-04-02 | EUR 0.42879 |
| 2024-03-28 | EUR 0.58301 |
| 2024-03-27 | EUR 0.515543 |
| 2024-03-26 | EUR 0.348291 |
| 2024-03-25 | EUR 0.294883 |
| 2024-03-22 | EUR 0.449817 |
| 2024-03-21 | EUR 0.203309 |
| 2024-03-20 | EUR -0.00145 |
| 2024-03-19 | EUR 0.051652 |
| 2024-03-18 | EUR 0.004118 |
| 2024-03-15 | EUR -0.014636 |
| 2024-03-14 | EUR 0.055679 |
| 2024-03-13 | EUR 0.116446 |
| 2024-03-12 | EUR 0.151111 |
| 2024-03-11 | EUR 0.193183 |
| 2024-03-08 | EUR 0.238097 |
| 2024-03-07 | EUR 0.029834 |
| 2024-03-06 | EUR -0.030459 |
| 2024-03-05 | EUR -0.01634 |
| 2024-03-04 | EUR -0.193266 |
| 2024-03-01 | EUR -0.2292 |
| 2024-02-29 | EUR -0.236274 |
| 2024-02-28 | EUR -0.368272 |
| 2024-02-27 | EUR -0.363559 |
| 2024-02-26 | EUR -0.2961 |
| 2024-02-23 | EUR -0.10183 |
| 2024-02-22 | EUR -0.328929 |
| 2024-02-21 | EUR -0.357559 |
| 2024-02-20 | EUR -0.165736 |
| 2024-02-19 | EUR -0.244581 |
| 2024-02-16 | EUR -0.267747 |
| 2024-02-15 | EUR -0.1577 |
| 2024-02-14 | EUR -0.110328 |
| 2024-02-13 | EUR -0.257328 |
| 2024-02-12 | EUR -0.187782 |
| 2024-02-09 | EUR -0.302695 |
| 2024-02-08 | EUR -0.206823 |
| 2024-02-07 | EUR -0.092375 |
| 2024-02-06 | EUR 0.021331 |
| 2024-02-05 | EUR -0.031488 |
| 2024-02-02 | EUR 0.101595 |
| 2024-02-01 | EUR 0.246002 |
| 2024-01-31 | EUR 0.334882 |
| 2024-01-30 | EUR 0.051943 |
| 2024-01-29 | EUR 0.151515 |
| 2024-01-26 | EUR -0.112593 |
| 2024-01-25 | EUR -0.156556 |
| 2024-01-24 | EUR -0.411696 |
| 2024-01-23 | EUR -0.426868 |
| 2024-01-22 | EUR -0.360897 |
| 2024-01-19 | EUR -0.565375 |
| 2024-01-18 | EUR -0.562461 |
| 2024-01-17 | EUR -0.568254 |
| 2024-01-16 | EUR -0.305559 |
| 2024-01-15 | EUR -0.283656 |
| 2024-01-12 | EUR -0.175957 |
| 2024-01-11 | EUR -0.400224 |
| 2024-01-10 | EUR -0.533563 |
| 2024-01-09 | EUR -0.472786 |
| 2024-01-08 | EUR -0.426745 |
| 2024-01-05 | EUR -0.499505 |
| 2024-01-04 | EUR -0.390641 |
| 2024-01-03 | EUR -0.092627 |
| 2024-01-02 | EUR -0.071345 |
| 2023-12-29 | EUR -0.073218 |
| 2023-12-28 | EUR 0.050644 |
| 2023-12-27 | EUR 0.059897 |
| 2023-12-22 | EUR -0.026419 |
| 2023-12-21 | EUR -0.044125 |
| 2023-12-20 | EUR -0.013588 |
| 2023-12-19 | EUR -0.217772 |
| 2023-12-18 | EUR -0.281383 |
| 2023-12-15 | EUR -0.141102 |
| 2023-12-14 | EUR -0.485575 |
| 2023-12-13 | EUR -0.780192 |
| 2023-12-12 | EUR -0.925235 |
| 2023-12-11 | EUR -0.987255 |
| 2023-12-08 | EUR -0.996755 |
| 2023-12-07 | EUR -0.812158 |
| 2023-12-06 | EUR -0.832269 |
| 2023-12-05 | EUR -1.007056 |
| 2023-12-04 | EUR -1.318966 |
Download full history.