Hermes Universal Defensive USD - E - Inc
LU1746878112- Alle fondsen
- Hermes Universal Defensive USD - E - Inc
Latest NAV
USD 121.96
2024-04-25
Documents
- Prospectus Hermes Universal Defensive USD - E - Inc FR PDF
- Key Investor Information Hermes Universal Defensive USD - E - Inc FR PDF
- Annual report Hermes Universal Defensive USD - E - Inc FR PDF
- Semi-annual report Hermes Universal Defensive USD - E - Inc FR PDF
- Sustainability Disclosure Hermes Universal Defensive USD - E - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | USD -5.5213 |
| 2024-04-24 | USD -5.310765 |
| 2024-04-23 | USD -5.004016 |
| 2024-04-22 | USD -4.997314 |
| 2024-04-19 | USD -5.165176 |
| 2024-04-18 | USD -5.130649 |
| 2024-04-17 | USD -5.06574 |
| 2024-04-16 | USD -5.1765 |
| 2024-04-15 | USD -4.832551 |
| 2024-04-12 | USD -4.488056 |
| 2024-04-11 | USD -4.857723 |
| 2024-04-10 | USD -4.709785 |
| 2024-04-09 | USD -4.486388 |
| 2024-04-08 | USD -4.732179 |
| 2024-04-05 | USD -4.619512 |
| 2024-04-04 | USD -4.481968 |
| 2024-04-03 | USD -4.66292 |
| 2024-04-02 | USD -4.681722 |
| 2024-03-28 | USD -4.458249 |
| 2024-03-27 | USD -4.507064 |
| 2024-03-26 | USD -4.732688 |
| 2024-03-25 | USD -4.804898 |
| 2024-03-22 | USD -4.626052 |
| 2024-03-21 | USD -4.893341 |
| 2024-03-20 | USD -5.101646 |
| 2024-03-19 | USD -5.09308 |
| 2024-03-18 | USD -5.149294 |
| 2024-03-15 | USD -5.149243 |
| 2024-03-14 | USD -5.06917 |
| 2024-03-13 | USD -4.912581 |
| 2024-03-12 | USD -4.892542 |
| 2024-03-11 | USD -4.847869 |
| 2024-03-08 | USD -4.759194 |
| 2024-03-07 | USD -5.033785 |
| 2024-03-06 | USD -5.162897 |
| 2024-03-05 | USD -5.185307 |
| 2024-03-04 | USD -5.432226 |
| 2024-03-01 | USD -5.520513 |
| 2024-02-29 | USD -5.535214 |
| 2024-02-28 | USD -5.680477 |
| 2024-02-27 | USD -5.658217 |
| 2024-02-26 | USD -5.557699 |
| 2024-02-23 | USD -5.318926 |
| 2024-02-22 | USD -5.631473 |
| 2024-02-21 | USD -5.675824 |
| 2024-02-20 | USD -5.418168 |
| 2024-02-19 | USD -5.571376 |
| 2024-02-16 | USD -5.601775 |
| 2024-02-15 | USD -5.461301 |
| 2024-02-14 | USD -5.431789 |
| 2024-02-13 | USD -5.651159 |
| 2024-02-12 | USD -5.520079 |
| 2024-02-09 | USD -5.665501 |
| 2024-02-08 | USD -5.531895 |
| 2024-02-07 | USD -5.396712 |
| 2024-02-06 | USD -5.266043 |
| 2024-02-05 | USD -5.333703 |
| 2024-02-02 | USD -5.111963 |
| 2024-02-01 | USD -4.823877 |
| 2024-01-31 | USD -4.764474 |
| 2024-01-30 | USD -5.101143 |
| 2024-01-29 | USD -4.991443 |
| 2024-01-26 | USD -5.291556 |
| 2024-01-25 | USD -5.360564 |
| 2024-01-24 | USD -5.654316 |
| 2024-01-23 | USD -5.72086 |
| 2024-01-22 | USD -5.581237 |
| 2024-01-19 | USD -5.841556 |
| 2024-01-18 | USD -5.859033 |
| 2024-01-17 | USD -5.850476 |
| 2024-01-16 | USD -5.521952 |
| 2024-01-15 | USD -5.437704 |
| 2024-01-12 | USD -5.275936 |
| 2024-01-11 | USD -5.552712 |
| 2024-01-10 | USD -5.70235 |
| 2024-01-09 | USD -5.65846 |
| 2024-01-08 | USD -5.544685 |
| 2024-01-05 | USD -5.643704 |
| 2024-01-04 | USD -5.485805 |
| 2024-01-03 | USD -5.106053 |
| 2024-01-02 | USD -5.0708 |
| 2023-12-29 | USD -4.961539 |
| 2023-12-28 | USD -4.745361 |
| 2023-12-27 | USD -4.672152 |
| 2023-12-22 | USD -4.884532 |
| 2023-12-21 | USD -4.915102 |
| 2023-12-20 | USD -4.960238 |
| 2023-12-19 | USD -5.177765 |
| 2023-12-18 | USD -5.361479 |
| 2023-12-15 | USD -5.200255 |
| 2023-12-14 | USD -5.571252 |
| 2023-12-13 | USD -6.100231 |
| 2023-12-12 | USD -6.298473 |
| 2023-12-11 | USD -6.422098 |
| 2023-12-08 | USD -6.440994 |
| 2023-12-07 | USD -6.14538 |
| 2023-12-06 | USD -6.206976 |
| 2023-12-05 | USD -6.400989 |
| 2023-12-04 | USD -6.788688 |
| 2023-12-01 | USD -6.904577 |
| 2023-11-30 | USD -7.341639 |
| 2023-11-29 | USD -7.418834 |
| 2023-11-28 | USD -7.777021 |
| 2023-11-27 | USD -7.980306 |
| 2023-11-24 | USD -8.316347 |
| 2023-11-23 | USD -8.242919 |
| 2023-11-22 | USD -8.103974 |
| 2023-11-21 | USD -8.116988 |
| 2023-11-20 | USD -8.271411 |
| 2023-11-17 | USD -8.183608 |
| 2023-11-16 | USD -8.146815 |
| 2023-11-15 | USD -8.305753 |
| 2023-11-14 | USD -8.301221 |
| 2023-11-13 | USD -8.753709 |
| 2023-11-10 | USD -8.804425 |
| 2023-11-09 | USD -8.579252 |
| 2023-11-08 | USD -8.59508 |
| 2023-11-07 | USD -8.689265 |
| 2023-11-06 | USD -8.843149 |
| 2023-11-03 | USD -8.626111 |
| 2023-11-02 | USD -8.852067 |
| 2023-10-31 | USD -9.320177 |
| 2023-10-30 | USD -9.444081 |
| 2023-10-27 | USD -9.55354 |
| 2023-10-26 | USD -9.701911 |
| 2023-10-25 | USD -9.80421 |
| 2023-10-24 | USD -9.665425 |
| 2023-10-23 | USD -9.96736 |
| 2023-10-20 | USD -10.00958 |
| 2023-10-19 | USD -10.138491 |
| 2023-10-18 | USD -10.021106 |
| 2023-10-17 | USD -9.895387 |
| 2023-10-16 | USD -9.558915 |
| 2023-10-13 | USD -9.43056 |
| 2023-10-12 | USD -9.53179 |
| 2023-10-11 | USD -9.436968 |
| 2023-10-10 | USD -9.585622 |
| 2023-10-09 | USD -9.681146 |
| 2023-10-06 | USD -9.991699 |
| 2023-10-05 | USD -9.911347 |
| 2023-10-04 | USD -10.010326 |
| 2023-10-03 | USD -9.972952 |
| 2023-10-02 | USD -9.808541 |
| 2023-09-29 | USD -9.671343 |
| 2023-09-28 | USD -10.049966 |
| 2023-09-27 | USD -9.729777 |
| 2023-09-26 | USD -9.593198 |
| 2023-09-25 | USD -9.481364 |
| 2023-09-22 | USD -9.405197 |
| 2023-09-21 | USD -9.394067 |
| 2023-09-20 | USD -9.270871 |
| 2023-09-19 | USD -9.398637 |
| 2023-09-18 | USD -9.324244 |
| 2023-09-15 | USD -9.209339 |
| 2023-09-14 | USD -9.036624 |
| 2023-09-13 | USD -9.32297 |
| 2023-09-12 | USD -9.259136 |
| 2023-09-11 | USD -9.231489 |
| 2023-09-08 | USD -9.197055 |
| 2023-09-07 | USD -9.236836 |
| 2023-09-06 | USD -9.388652 |
| 2023-09-05 | USD -9.201969 |
| 2023-09-04 | USD -9.132747 |
| 2023-09-01 | USD -9.043236 |
| 2023-08-31 | USD -8.875792 |
| 2023-08-30 | USD -9.199987 |
| 2023-08-29 | USD -9.072447 |
| 2023-08-28 | USD -9.225252 |
| 2023-08-25 | USD -9.217696 |
| 2023-08-24 | USD -9.015758 |
| 2023-08-23 | USD -9.073459 |
| 2023-08-22 | USD -9.489148 |
| 2023-08-21 | USD -9.673158 |
| 2023-08-18 | USD -9.427608 |
| 2023-08-17 | USD -9.628393 |
| 2023-08-16 | USD -9.437246 |
| 2023-08-15 | USD -9.481801 |
| 2023-08-14 | USD -9.331564 |
| 2023-08-11 | USD -9.296332 |
| 2023-08-10 | USD -9.034642 |
| 2023-08-09 | USD -8.952001 |
| 2023-08-08 | USD -8.866492 |
| 2023-08-07 | USD -9.207706 |
| 2023-08-04 | USD -9.188149 |
| 2023-08-03 | USD -9.268309 |
| 2023-08-02 | USD -9.083441 |
| 2023-08-01 | USD -9.16587 |
| 2023-07-31 | USD -9.034101 |
| 2023-07-28 | USD -9.111342 |
| 2023-07-27 | USD -9.103756 |
| 2023-07-26 | USD -9.287306 |
| 2023-07-25 | USD -9.087405 |
| 2023-07-24 | USD -9.093247 |
| 2023-07-21 | USD -9.300791 |
| 2023-07-20 | USD -9.369594 |
| 2023-07-19 | USD -9.232332 |
| 2023-07-18 | USD -9.180493 |
| 2023-07-17 | USD -9.517476 |
| 2023-07-14 | USD -9.586744 |
| 2023-07-13 | USD -9.461235 |
| 2023-07-12 | USD -9.80602 |
| 2023-07-11 | USD -10.19763 |
| 2023-07-10 | USD -10.202625 |
| 2023-07-07 | USD -10.17124 |
| 2023-07-06 | USD -10.163654 |
| 2023-07-05 | USD -9.664968 |
| 2023-07-04 | USD -9.65027 |
| 2023-07-03 | USD -9.728751 |
| 2023-06-30 | USD -9.631369 |
| 2023-06-29 | USD -9.692903 |
| 2023-06-28 | USD -9.412304 |
| 2023-06-27 | USD -9.579639 |
| 2023-06-26 | USD -9.369164 |
| 2023-06-23 | USD -9.477296 |
| 2023-06-22 | USD -9.916092 |
| 2023-06-21 | USD -9.664064 |
| 2023-06-20 | USD -9.514171 |
| 2023-06-19 | USD -9.783337 |
| 2023-06-16 | USD -9.703141 |
| 2023-06-15 | USD -9.816563 |
| 2023-06-14 | USD -9.517011 |
| 2023-06-13 | USD -9.412244 |
| 2023-06-12 | USD -9.297707 |
| 2023-06-09 | USD -9.357708 |
| 2023-06-08 | USD -9.449596 |
| 2023-06-07 | USD -9.612073 |
| 2023-06-06 | USD -9.377951 |
| 2023-06-05 | USD -9.474597 |
| 2023-06-02 | USD -9.321472 |
| 2023-06-01 | USD -9.181793 |
| 2023-05-31 | USD -9.290669 |
| 2023-05-30 | USD -9.501892 |
| 2023-05-29 | USD -9.823785 |
| 2023-05-26 | USD -10.132725 |
| 2023-05-25 | USD -10.093747 |
| 2023-05-24 | USD -9.954698 |
| 2023-05-23 | USD -9.853361 |
| 2023-05-22 | USD -9.870601 |
| 2023-05-19 | USD -9.796391 |
| 2023-05-18 | USD -9.890572 |
| 2023-05-17 | USD -9.702757 |
| 2023-05-16 | USD -9.662133 |
| 2023-05-15 | USD -9.466935 |
| 2023-05-12 | USD -9.39336 |
| 2023-05-11 | USD -9.274393 |
| 2023-05-10 | USD -9.481311 |
| 2023-05-09 | USD -9.660938 |
| 2023-05-08 | USD -9.570742 |
| 2023-05-05 | USD -9.483972 |
| 2023-05-04 | USD -9.211036 |
| 2023-05-03 | USD -9.43396 |
| 2023-05-02 | USD -9.41487 |
| 2023-04-28 | USD -9.592412 |
| 2023-04-27 | USD -10.061582 |
| 2023-04-26 | USD -9.936678 |
Download full history.