Hermes Universal Full Equity - C - Inc
LU1326170153- Alle fondsen
- Hermes Universal Full Equity - C - Inc
Latest NAV
USD 131.5
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | USD 1.970028 |
| 2022-09-22 | USD 1.970709 |
| 2022-09-21 | USD 1.970909 |
| 2022-09-20 | USD 1.971119 |
| 2022-09-19 | USD 1.971323 |
| 2022-09-16 | USD 1.971534 |
| 2022-09-15 | USD 1.971737 |
| 2022-09-14 | USD 1.971945 |
| 2022-09-13 | USD 1.972157 |
| 2022-09-12 | USD 1.972363 |
| 2022-09-09 | USD 1.972585 |
| 2022-09-08 | USD 1.972808 |
| 2022-09-07 | USD 1.973026 |
| 2022-09-06 | USD 1.97324 |
| 2022-09-02 | USD 1.973451 |
| 2022-09-01 | USD 1.973666 |
| 2022-08-31 | USD 1.97388 |
| 2022-08-30 | USD 1.974089 |
| 2022-08-29 | USD 1.974297 |
| 2022-08-26 | USD 1.974516 |
| 2022-08-25 | USD 1.974735 |
| 2022-08-24 | USD 1.974967 |
| 2022-08-23 | USD 1.975195 |
| 2022-08-22 | USD 1.975419 |
| 2022-08-19 | USD 1.975644 |
| 2022-08-18 | USD 1.975873 |
| 2022-08-17 | USD 1.976106 |
| 2022-08-16 | USD 1.976333 |
| 2022-08-15 | USD 1.976566 |
| 2022-08-12 | USD 1.976802 |
| 2022-08-11 | USD 1.977036 |
| 2022-08-10 | USD 1.977264 |
| 2022-08-09 | USD 1.977494 |
| 2022-08-08 | USD 1.977719 |
| 2022-08-05 | USD 1.977947 |
| 2022-08-04 | USD 1.978175 |
| 2022-08-03 | USD 1.978402 |
| 2022-08-02 | USD 1.978631 |
| 2022-08-01 | USD 1.978856 |
| 2022-07-29 | USD 1.979076 |
| 2022-07-28 | USD 1.979313 |
| 2022-07-27 | USD 1.979548 |
| 2022-07-26 | USD 1.979782 |
| 2022-07-25 | USD 1.980011 |
| 2022-07-22 | USD 1.980241 |
| 2022-07-21 | USD 1.980472 |
| 2022-07-20 | USD 1.98069 |
| 2022-07-19 | USD 1.980906 |
| 2022-07-18 | USD 1.981121 |
| 2022-07-15 | USD 1.981332 |
| 2022-07-14 | USD 1.981543 |
| 2022-07-13 | USD 1.981752 |
| 2022-07-12 | USD 1.981962 |
| 2022-07-11 | USD 1.982174 |
| 2022-07-08 | USD 1.982385 |
| 2022-07-07 | USD 1.982597 |
| 2022-07-06 | USD 1.982805 |
| 2022-07-05 | USD 1.983014 |
| 2022-07-01 | USD 1.983288 |
| 2022-06-30 | USD 1.983494 |
| 2022-06-29 | USD 1.983716 |
| 2022-06-28 | USD 1.983927 |
| 2022-06-27 | USD 1.984133 |
| 2022-06-24 | USD 1.984344 |
| 2022-06-23 | USD 1.98457 |
| 2022-06-22 | USD 1.984779 |
| 2022-06-21 | USD 1.984979 |
| 2022-06-17 | USD 1.985202 |
| 2022-06-16 | USD 1.985407 |
| 2022-06-15 | USD 1.985592 |
| 2022-06-14 | USD 1.985807 |
| 2022-06-13 | USD 1.986006 |
| 2022-06-10 | USD 1.986203 |
| 2022-06-09 | USD 1.986408 |
| 2022-06-08 | USD 1.986623 |
| 2022-06-07 | USD 1.986842 |
| 2022-06-06 | USD 1.987068 |
| 2022-06-03 | USD 1.987294 |
| 2022-06-02 | USD 1.987513 |
| 2022-06-01 | USD 1.987738 |
| 2022-05-31 | USD 1.987959 |
| 2022-05-27 | USD 1.988182 |
| 2022-05-26 | USD 1.98841 |
| 2022-05-25 | USD 1.988632 |
| 2022-05-24 | USD 1.988839 |
| 2022-05-23 | USD 1.989037 |
| 2022-05-20 | USD 1.989233 |
| 2022-05-19 | USD 1.989434 |
| 2022-05-18 | USD 1.989628 |
| 2022-05-17 | USD 1.989837 |
| 2022-05-16 | USD 1.990051 |
| 2022-05-13 | USD 1.990251 |
| 2022-05-12 | USD 1.990453 |
| 2022-05-11 | USD 1.99065 |
| 2022-05-10 | USD 1.990847 |
| 2022-05-09 | USD 1.991045 |
| 2022-05-06 | USD 1.991237 |
| 2022-05-05 | USD 1.991435 |
| 2022-05-04 | USD 1.99164 |
| 2022-05-03 | USD 1.991852 |
| 2022-05-02 | USD 1.992236 |
| 2022-04-29 | USD 1.992659 |
| 2022-04-28 | USD 1.993082 |
| 2022-04-27 | USD 1.993508 |
| 2022-04-26 | USD 1.993927 |
| 2022-04-25 | USD 1.99434 |
| 2022-04-22 | USD 1.994968 |
| 2022-04-21 | USD 1.995389 |
| 2022-04-20 | USD 1.995817 |
| 2022-04-19 | USD 1.996248 |
| 2022-04-14 | USD 1.996679 |
| 2022-04-13 | USD 1.997107 |
| 2022-04-12 | USD 1.997535 |
| 2022-04-11 | USD 1.997962 |
| 2022-04-08 | USD 1.998392 |
| 2022-04-07 | USD 1.99945 |
| 2022-04-06 | USD 1.99988 |
| 2022-04-05 | USD 2.000315 |
| 2022-04-04 | USD 2.000892 |
| 2022-04-01 | USD 2.001329 |
| 2022-03-31 | USD 2.001762 |
| 2022-03-30 | USD 2.002188 |
| 2022-03-29 | USD 2.002654 |
| 2022-03-28 | USD 2.003107 |
| 2022-03-25 | USD 2.003549 |
| 2022-03-24 | USD 2.003984 |
| 2022-03-23 | USD 2.004425 |
| 2022-03-22 | USD 2.004845 |
| 2022-03-21 | USD 2.005289 |
| 2022-03-18 | USD 2.005718 |
| 2022-03-17 | USD 2.006159 |
| 2022-03-16 | USD 2.006593 |
| 2022-03-15 | USD 2.007037 |
| 2022-03-14 | USD 2.007455 |
| 2022-03-11 | USD 2.007859 |
| 2022-03-10 | USD 2.008267 |
| 2022-03-09 | USD 2.008673 |
| 2022-03-08 | USD 2.009104 |
| 2022-03-07 | USD 2.009525 |
| 2022-03-04 | USD 2.009885 |
| 2022-03-03 | USD 2.010263 |
| 2022-03-02 | USD 2.010648 |
| 2022-03-01 | USD 2.011048 |
| 2022-02-28 | USD 2.011432 |
| 2022-02-25 | USD 2.011834 |
| 2022-02-24 | USD 2.012243 |
| 2022-02-23 | USD 2.012631 |
| 2022-02-22 | USD 2.013045 |
| 2022-02-18 | USD 2.013433 |
| 2022-02-17 | USD 2.013831 |
| 2022-02-16 | USD 2.014227 |
| 2022-02-15 | USD 2.014637 |
| 2022-02-14 | USD 2.01505 |
| 2022-02-11 | USD 2.01545 |
| 2022-02-10 | USD 2.015857 |
| 2022-02-09 | USD 2.016266 |
| 2022-02-08 | USD 2.016688 |
| 2022-02-07 | USD 2.017086 |
| 2022-02-04 | USD 2.017486 |
| 2022-02-03 | USD 2.017884 |
| 2022-02-02 | USD 2.018278 |
| 2022-02-01 | USD 2.018689 |
| 2022-01-31 | USD 2.019101 |
| 2022-01-28 | USD 2.01951 |
| 2022-01-27 | USD 2.019913 |
| 2022-01-26 | USD 2.020313 |
| 2022-01-25 | USD 2.020733 |
| 2022-01-24 | USD 2.021121 |
| 2022-01-21 | USD 2.02151 |
| 2022-01-20 | USD 2.021908 |
| 2022-01-19 | USD 2.022313 |
| 2022-01-18 | USD 2.022719 |
| 2022-01-14 | USD 2.023128 |
| 2022-01-13 | USD 2.023539 |
| 2022-01-12 | USD 2.023951 |
| 2022-01-11 | USD 2.024365 |
| 2022-01-10 | USD 2.024776 |
| 2022-01-07 | USD 2.025188 |
| 2022-01-06 | USD 2.025603 |
| 2022-01-05 | USD 2.026021 |
| 2022-01-04 | USD 2.026628 |
| 2022-01-03 | USD 2.02705 |
| 2021-12-31 | USD 2.027468 |
| 2021-12-30 | USD 2.027866 |
| 2021-12-29 | USD 2.028268 |
| 2021-12-28 | USD 2.028666 |
| 2021-12-27 | USD 2.029063 |
| 2021-12-23 | USD 2.029495 |
| 2021-12-22 | USD 2.0299 |
| 2021-12-21 | USD 2.030318 |
| 2021-12-20 | USD 2.030795 |
| 2021-12-17 | USD 2.031164 |
| 2021-12-16 | USD 2.031551 |
| 2021-12-15 | USD 2.031948 |
| 2021-12-14 | USD 2.032352 |
| 2021-12-13 | USD 2.03274 |
| 2021-12-10 | USD 2.033125 |
| 2021-12-09 | USD 2.033515 |
| 2021-12-08 | USD 2.033917 |
| 2021-12-07 | USD 2.034317 |
| 2021-12-06 | USD 2.034737 |
| 2021-12-03 | USD 2.035132 |
| 2021-12-02 | USD 2.035519 |
| 2021-12-01 | USD 2.035913 |
| 2021-11-30 | USD 2.037247 |
| 2021-11-29 | USD 2.014673 |
| 2021-11-26 | USD 2.014064 |
| 2021-11-25 | USD 2.076427 |
| 2021-11-24 | USD 2.096713 |
| 2021-11-23 | USD 2.130854 |
| 2021-11-22 | USD 2.295922 |
| 2021-11-19 | USD 2.382579 |
| 2021-11-18 | USD 2.248929 |
| 2021-11-17 | USD 2.205295 |
| 2021-11-16 | USD 2.246197 |
| 2021-11-15 | USD 2.229971 |
| 2021-11-12 | USD 2.30712 |
| 2021-11-11 | USD 2.25869 |
| 2021-11-10 | USD 2.307544 |
| 2021-11-09 | USD 2.402778 |
| 2021-11-08 | USD 2.334644 |
| 2021-11-05 | USD 2.368344 |
| 2021-11-04 | USD 2.272744 |
| 2021-11-03 | USD 2.074233 |
| 2021-11-02 | USD 2.08106 |
| 2021-11-01 | USD 1.936629 |
| 2021-10-29 | USD 1.941647 |
| 2021-10-28 | USD 2.037524 |
| 2021-10-27 | USD 2.137164 |
| 2021-10-26 | USD 2.067103 |
| 2021-10-25 | USD 2.054103 |
| 2021-10-22 | USD 2.012351 |
| 2021-10-21 | USD 2.030951 |
| 2021-10-20 | USD 2.092201 |
| 2021-10-19 | USD 2.047398 |
| 2021-10-18 | USD 2.098573 |
| 2021-10-15 | USD 2.189646 |
| 2021-10-14 | USD 2.209621 |
| 2021-10-13 | USD 2.06928 |
| 2021-10-12 | USD 2.028117 |
| 2021-10-11 | USD 2.128654 |
| 2021-10-08 | USD 2.217047 |
| 2021-10-07 | USD 2.288635 |
| 2021-10-06 | USD 2.254595 |
| 2021-10-05 | USD 2.309039 |
| 2021-10-04 | USD 2.35521 |
| 2021-10-01 | USD 2.382109 |
| 2021-09-30 | USD 2.363485 |
| 2021-09-29 | USD 2.376796 |
| 2021-09-28 | USD 2.338513 |
| 2021-09-27 | USD 2.423126 |