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Federated Hermes Sustainable Europe Ex-uk Equity Fund Class F Gbp Accumulating (0P0000VCD8)

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Hermes Europe Ex-UK Equity Fund F GBP Acc historical data, for real-time data please try another search

2.889 +0.010 +0.40%

26/06 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.09M

Type: Fund

Market: United Kingdom

Issuer: Hermes Investment Management Ltd

ISIN: IE00B59G6L68

Asset Class: Equity

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0P0000VCD8 Historical Data

Get free historical data for 0P0000VCD8 fund. You'll find the end of day price of the Federated Hermes Sustainable Europe Ex-uk Equity Fund Class F Gbp 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 %
Jun 26, 2023	2.889	2.889	2.889	2.889	0.40%
Jun 23, 2023	2.877	2.877	2.877	2.877	-0.50%
Jun 22, 2023	2.892	2.892	2.892	2.892	-0.46%
Jun 21, 2023	2.905	2.905	2.905	2.905	-0.12%
Jun 20, 2023	2.909	2.909	2.909	2.909	-0.72%
Jun 19, 2023	2.930	2.930	2.930	2.930	-1.99%
Jun 16, 2023	2.989	2.989	2.989	2.989	1.11%
Jun 15, 2023	2.957	2.957	2.957	2.957	-0.86%
Jun 14, 2023	2.982	2.982	2.982	2.982	0.24%
Jun 13, 2023	2.975	2.975	2.975	2.975	1.17%
Jun 12, 2023	2.941	2.941	2.941	2.941	0.33%
Jun 09, 2023	2.931	2.931	2.931	2.931	-0.59%
Jun 08, 2023	2.948	2.948	2.948	2.948	0.14%
Jun 07, 2023	2.944	2.944	2.944	2.944	-0.11%
Jun 06, 2023	2.947	2.947	2.947	2.947	0.70%
Jun 02, 2023	2.927	2.927	2.927	2.927	0.77%
Jun 01, 2023	2.904	2.904	2.904	2.904	-0.29%
May 31, 2023	2.913	2.913	2.913	2.913	-1.24%
May 30, 2023	2.950	2.950	2.950	2.950	0.63%
May 26, 2023	2.931	2.931	2.931	2.931	0.70%
May 25, 2023	2.911	2.911	2.911	2.911	0.37%
May 24, 2023	2.900	2.900	2.900	2.900	-2.43%
May 23, 2023	2.972	2.972	2.972	2.972	0.23%
May 22, 2023	2.966	2.966	2.966	2.966	-0.13%
May 19, 2023	2.969	2.969	2.969	2.969	0.90%
May 18, 2023	2.943	2.943	2.943	2.943	0.99%
May 17, 2023	2.914	2.914	2.914	2.914	-0.44%
May 16, 2023	2.927	2.927	2.927	2.927	-0.26%
May 15, 2023	2.934	2.934	2.934	2.934	0.53%
May 12, 2023	2.919	2.919	2.919	2.919	1.04%

Highest: 2.989

Lowest: 2.877

Difference: 0.112

Average: 2.933

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Europe Ex-.	2.889	+0.010	+0.40%