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Federated Hermes Asia Ex-japan Equity Fund Class F Usd Accumulating (0P0000X9XK)

Ireland

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4.457 +0.010 +0.33%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.04B

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00B8H6X308

Asset Class: Equity

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0P0000X9XK Historical Data

Get free historical data for 0P0000X9XK fund. You'll find the end of day price of the Federated Hermes Asia Ex-japan Equity Fund Class F Usd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	4.457	4.457	4.457	4.457	0.33%
Jan 02, 2025	4.442	4.442	4.442	4.442	-0.59%
Dec 31, 2024	4.469	4.469	4.469	4.469	-0.23%
Dec 30, 2024	4.479	4.479	4.479	4.479	-1.10%
Dec 24, 2024	4.529	4.529	4.529	4.529	0.55%
Dec 23, 2024	4.504	4.504	4.504	4.504	1.17%
Dec 20, 2024	4.451	4.451	4.451	4.451	-0.70%
Dec 19, 2024	4.483	4.483	4.483	4.483	-1.33%
Dec 18, 2024	4.544	4.544	4.544	4.544	1.18%
Dec 17, 2024	4.491	4.491	4.491	4.491	-1.14%
Dec 16, 2024	4.543	4.543	4.543	4.543	-0.99%
Dec 13, 2024	4.588	4.588	4.588	4.588	-0.85%
Dec 12, 2024	4.628	4.628	4.628	4.628	1.08%
Dec 11, 2024	4.578	4.578	4.578	4.578	-0.51%
Dec 10, 2024	4.602	4.602	4.602	4.602	1.04%
Dec 09, 2024	4.554	4.554	4.554	4.554	0.41%
Dec 06, 2024	4.536	4.536	4.536	4.536	0.43%
Dec 05, 2024	4.516	4.516	4.516	4.516	-1.22%
Dec 04, 2024	4.572	4.572	4.572	4.572	-1.02%

Highest: 4.628

Lowest: 4.442

Difference: 0.186

Average: 4.524

Change %: -3.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	4.457	+0.010	+0.33%