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

Ireland

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5.032 +0.013 +0.27%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.58B

Type: Fund

Market: Ireland

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.

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	5.031	5.031	5.031	5.031	0.27%
Mar 18, 2025	5.018	5.018	5.018	5.018	3.57%
Mar 14, 2025	4.845	4.845	4.845	4.845	0.73%
Mar 13, 2025	4.810	4.810	4.810	4.810	-0.56%
Mar 12, 2025	4.837	4.837	4.837	4.837	0.05%
Mar 11, 2025	4.835	4.835	4.835	4.835	-0.80%
Mar 10, 2025	4.874	4.874	4.874	4.874	-0.46%
Mar 07, 2025	4.896	4.896	4.896	4.896	-0.79%
Mar 06, 2025	4.935	4.935	4.935	4.935	2.99%
Mar 05, 2025	4.792	4.792	4.792	4.792	2.75%
Mar 04, 2025	4.663	4.663	4.663	4.663	-0.32%
Mar 03, 2025	4.678	4.678	4.678	4.678	-0.38%
Feb 28, 2025	4.696	4.696	4.696	4.696	-2.48%
Feb 27, 2025	4.815	4.815	4.815	4.815	-0.05%
Feb 26, 2025	4.818	4.818	4.818	4.818	1.21%
Feb 25, 2025	4.760	4.760	4.760	4.760	-1.63%
Feb 24, 2025	4.839	4.839	4.839	4.839	-0.04%
Feb 21, 2025	4.841	4.841	4.841	4.841	1.01%
Feb 20, 2025	4.793	4.793	4.793	4.793	-0.59%
Feb 19, 2025	4.821	4.821	4.821	4.821	0.11%

Highest: 5.031

Lowest: 4.663

Difference: 0.368

Average: 4.830

Change %: 4.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	5.032	+0.013	+0.27%
	IDR/JPY	0.0090	0.0000	0.00%