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Hermes Dynamic Flexible J Inc (0P0001BKZ3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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198.50+0.42 (+0.21%)
At close: 10:00PM CEST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 2024------
20 Jun 2024198.50198.50198.50198.50198.50-
19 Jun 2024198.08198.08198.08198.08198.08-
18 Jun 2024198.21198.21198.21198.21198.21-
17 Jun 2024197.62197.62197.62197.62197.62-
14 Jun 2024197.59197.59197.59197.59197.59-
13 Jun 2024197.47197.47197.47197.47197.47-
12 Jun 2024197.10197.10197.10197.10197.10-
11 Jun 2024196.30196.30196.30196.30196.30-
10 Jun 2024196.17196.17196.17196.17196.17-
07 Jun 2024195.76195.76195.76195.76195.76-
06 Jun 2024195.63195.63195.63195.63195.63-
05 Jun 2024195.50195.50195.50195.50195.50-
04 Jun 2024193.83193.83193.83193.83193.83-
03 Jun 2024193.82193.82193.82193.82193.82-
31 May 2024193.52193.52193.52193.52193.52-
30 May 2024192.94192.94192.94192.94192.94-
29 May 2024193.42193.42193.42193.42193.42-
28 May 2024194.35194.35194.35194.35194.35-
27 May 2024194.65194.65194.65194.65194.65-
24 May 2024194.44194.44194.44194.44194.44-
23 May 2024194.35194.35194.35194.35194.35-
22 May 2024195.08195.08195.08195.08195.08-
21 May 2024195.33195.33195.33195.33195.33-
20 May 2024------
17 May 2024194.90194.90194.90194.90194.90-
16 May 2024194.90194.90194.90194.90194.90-
15 May 2024195.01195.01195.01195.01195.01-
14 May 2024193.91193.91193.91193.91193.91-
13 May 2024194.79194.79194.79194.79194.79-
13 May 20241 Dividend
10 May 2024194.91194.91194.91194.91193.91-
09 May 2024------
08 May 2024194.19194.19194.19194.19193.19-
07 May 2024194.33194.33194.33194.33193.33-
06 May 2024193.49193.49193.49193.49192.50-
03 May 2024192.56192.56192.56192.56191.57-
02 May 2024191.49191.49191.49191.49190.51-
30 Apr 2024191.17191.17191.17191.17190.19-
29 Apr 2024192.21192.21192.21192.21191.22-
26 Apr 2024191.92191.92191.92191.92190.94-
25 Apr 2024190.04190.04190.04190.04189.06-
24 Apr 2024191.02191.02191.02191.02190.04-
23 Apr 2024191.19191.19191.19191.19190.21-
22 Apr 2024190.19190.19190.19190.19189.21-
19 Apr 2024189.09189.09189.09189.09188.12-
18 Apr 2024190.13190.13190.13190.13189.15-
17 Apr 2024189.97189.97189.97189.97189.00-
16 Apr 2024190.87190.87190.87190.87189.89-
15 Apr 2024191.93191.93191.93191.93190.95-
12 Apr 2024193.11193.11193.11193.11192.12-
11 Apr 2024193.37193.37193.37193.37192.38-
10 Apr 2024192.80192.80192.80192.80191.81-
09 Apr 2024192.95192.95192.95192.95191.96-
08 Apr 2024192.62192.62192.62192.62191.63-
05 Apr 2024192.62192.62192.62192.62191.63-
04 Apr 2024192.36192.36192.36192.36191.37-
03 Apr 2024193.04193.04193.04193.04192.05-
02 Apr 2024193.37193.37193.37193.37192.38-
28 Mar 2024194.46194.46194.46194.46193.46-
27 Mar 2024193.91193.91193.91193.91192.92-
26 Mar 2024192.92192.92192.92192.92191.93-
25 Mar 2024192.93192.93192.93192.93191.94-
22 Mar 2024193.59193.59193.59193.59192.60-
21 Mar 2024193.22193.22193.22193.22192.23-
20 Mar 2024191.80191.80191.80191.80190.82-
19 Mar 2024191.42191.42191.42191.42190.44-
18 Mar 2024191.01191.01191.01191.01190.03-
15 Mar 2024190.36190.36190.36190.36189.38-
14 Mar 2024191.32191.32191.32191.32190.34-
13 Mar 2024191.34191.34191.34191.34190.36-
12 Mar 2024------
11 Mar 2024190.61190.61190.61190.61189.63-
08 Mar 2024190.94190.94190.94190.94189.96-
07 Mar 2024191.05191.05191.05191.05190.07-
06 Mar 2024190.09190.09190.09190.09189.11-
05 Mar 2024189.72189.72189.72189.72188.75-
04 Mar 2024190.48190.48190.48190.48189.50-
01 Mar 2024190.63190.63190.63190.63189.65-
29 Feb 2024189.75189.75189.75189.75188.78-
28 Feb 2024188.95188.95188.95188.95187.98-
27 Feb 2024189.43189.43189.43189.43188.46-
26 Feb 2024189.10189.10189.10189.10188.13-
23 Feb 2024189.91189.91189.91189.91188.94-
22 Feb 2024189.51189.51189.51189.51188.54-
21 Feb 2024187.59187.59187.59187.59186.63-
20 Feb 2024187.86187.86187.86187.86186.90-
19 Feb 2024188.53188.53188.53188.53187.56-
16 Feb 2024188.48188.48188.48188.48187.51-
15 Feb 2024188.63188.63188.63188.63187.66-
14 Feb 2024188.19188.19188.19188.19187.22-
13 Feb 2024187.15187.15187.15187.15186.19-
12 Feb 2024188.28188.28188.28188.28187.31-
09 Feb 2024187.81187.81187.81187.81186.85-
08 Feb 2024------
07 Feb 2024187.41187.41187.41187.41186.45-
06 Feb 2024------
05 Feb 2024186.47186.47186.47186.47185.51-
02 Feb 2024186.52186.52186.52186.52185.56-
01 Feb 2024185.62185.62185.62185.62184.67-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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