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Federated Hermes Global High Yield Credit Fund Class F Gbp Accumulating (0P0000Y9MI)

London

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1.641 +0.003 +0.16%

10/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 33.64M

Type: Fund

Market: United Kingdom

Issuer: Hermes Investment Management Ltd

ISIN: IE00B4W78028

Asset Class: Bond

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0P0000Y9MI Historical Data

Get free historical data for 0P0000Y9MI fund. You'll find the end of day price of the Federated Hermes Global High Yield Credit 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 %
Mar 10, 2025	1.641	1.641	1.641	1.641	0.16%
Mar 07, 2025	1.638	1.638	1.638	1.638	-0.30%
Mar 06, 2025	1.643	1.643	1.643	1.643	-0.44%
Mar 05, 2025	1.651	1.651	1.651	1.651	-1.04%
Mar 04, 2025	1.668	1.668	1.668	1.668	-0.28%
Mar 03, 2025	1.673	1.673	1.673	1.673	-0.79%
Feb 28, 2025	1.686	1.686	1.686	1.686	0.33%
Feb 27, 2025	1.680	1.680	1.680	1.680	0.57%
Feb 26, 2025	1.671	1.671	1.671	1.671	-0.22%
Feb 25, 2025	1.674	1.674	1.674	1.674	-0.18%
Feb 24, 2025	1.678	1.678	1.678	1.678	0.20%
Feb 21, 2025	1.674	1.674	1.674	1.674	0.00%
Feb 20, 2025	1.674	1.674	1.674	1.674	-0.37%
Feb 19, 2025	1.680	1.680	1.680	1.680	0.24%
Feb 18, 2025	1.676	1.676	1.676	1.676	-0.04%
Feb 17, 2025	1.677	1.677	1.677	1.677	0.17%
Feb 14, 2025	1.674	1.674	1.674	1.674	-0.56%
Feb 13, 2025	1.683	1.683	1.683	1.683	-0.52%
Feb 12, 2025	1.692	1.692	1.692	1.692	-0.34%
Feb 11, 2025	1.698	1.698	1.698	1.698	-0.16%

Highest: 1.698

Lowest: 1.638

Difference: 0.059

Average: 1.672

Change %: -3.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Global Hig.	1.641	+0.003	+0.16%