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Federated Hermes Global Emerging Markets Equity Fund Class F Usd Accumulating (0P00012GEC)

Ireland

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3.227 +0.010 +0.36%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.57B

Type: Fund

Market: Ireland

ISIN: IE00B3DJ5Q52

Asset Class: Equity

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0P00012GEC Historical Data

Get free historical data for 0P00012GEC fund. You'll find the end of day price of the Federated Hermes Global Emerging Markets 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 %
Jan 31, 2025	3.227	3.227	3.227	3.227	0.36%
Jan 30, 2025	3.215	3.215	3.215	3.215	0.02%
Jan 29, 2025	3.214	3.214	3.214	3.214	0.18%
Jan 28, 2025	3.208	3.208	3.208	3.208	0.98%
Jan 27, 2025	3.177	3.177	3.177	3.177	-0.80%
Jan 24, 2025	3.203	3.203	3.203	3.203	0.39%
Jan 23, 2025	3.190	3.190	3.190	3.190	-0.20%
Jan 22, 2025	3.197	3.197	3.197	3.197	0.17%
Jan 21, 2025	3.191	3.191	3.191	3.191	0.41%
Jan 20, 2025	3.178	3.178	3.178	3.178	1.03%
Jan 17, 2025	3.146	3.146	3.146	3.146	-0.07%
Jan 16, 2025	3.148	3.148	3.148	3.148	1.24%
Jan 15, 2025	3.109	3.109	3.109	3.109	0.10%
Jan 14, 2025	3.106	3.106	3.106	3.106	-0.96%
Jan 10, 2025	3.136	3.136	3.136	3.136	-0.40%
Jan 09, 2025	3.149	3.149	3.149	3.149	-0.47%
Jan 08, 2025	3.164	3.164	3.164	3.164	-1.25%
Jan 07, 2025	3.204	3.204	3.204	3.204	-0.30%
Jan 06, 2025	3.213	3.213	3.213	3.213	1.01%
Jan 03, 2025	3.181	3.181	3.181	3.181	0.14%

Highest: 3.227

Lowest: 3.106

Difference: 0.120

Average: 3.178

Change %: 1.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Global Eme.	3.227	+0.010	+0.36%