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Federated Hermes Asia Ex-japan Equity Fund Class F Eur Accumulating (0P0000X9XI)

Ireland

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5.719 -0.107 -1.84%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.18B

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00B83XD802

Asset Class: Equity

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0P0000X9XI Historical Data

Get free historical data for 0P0000X9XI fund. You'll find the end of day price of the Federated Hermes Asia Ex-japan Equity Fund Class F Eur Accumulating 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 %
Apr 11, 2025	5.719	5.719	5.719	5.719	-1.84%
Apr 10, 2025	5.826	5.826	5.826	5.826	4.31%
Apr 09, 2025	5.586	5.586	5.586	5.586	-1.81%
Apr 08, 2025	5.689	5.689	5.689	5.689	0.54%
Apr 07, 2025	5.658	5.658	5.658	5.658	-8.09%
Apr 04, 2025	6.156	6.156	6.156	6.156	-0.62%
Apr 03, 2025	6.195	6.195	6.195	6.195	-4.01%
Apr 02, 2025	6.454	6.454	6.454	6.454	0.45%
Apr 01, 2025	6.425	6.425	6.425	6.425	0.54%
Mar 31, 2025	6.391	6.391	6.391	6.391	-2.95%
Mar 28, 2025	6.585	6.585	6.585	6.585	-0.32%
Mar 27, 2025	6.606	6.606	6.606	6.606	0.04%
Mar 26, 2025	6.603	6.603	6.603	6.603	0.40%
Mar 25, 2025	6.577	6.577	6.577	6.577	-0.98%
Mar 24, 2025	6.642	6.642	6.642	6.642	0.17%
Mar 21, 2025	6.631	6.631	6.631	6.631	-1.11%
Mar 20, 2025	6.705	6.705	6.705	6.705	-0.53%
Mar 19, 2025	6.741	6.741	6.741	6.741	0.34%
Mar 18, 2025	6.718	6.718	6.718	6.718	3.38%
Mar 14, 2025	6.499	6.499	6.499	6.499	0.34%
Mar 13, 2025	6.476	6.476	6.476	6.476	-0.15%

Highest: 6.741

Lowest: 5.586

Difference: 1.156

Average: 6.328

Change %: -11.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	5.719	-0.107	-1.84%