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Federated Hermes Us Smid Equity Fund Class L2 Gbp Distributing (0P0001BUMN)

Ireland

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2.019 +0.020 +0.87%

09/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Ireland

Issuer: Hermes Fund Managers Ireland Ltd

ISIN: IE00BD9GKW12

Asset Class: Equity

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0P0001BUMN Historical Data

Get free historical data for 0P0001BUMN fund. You'll find the end of day price of the Federated Hermes Us Smid Equity Fund Class L2 Gbp Distributing 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 09, 2025	2.019	2.019	2.019	2.019	0.87%
Jan 08, 2025	2.002	2.002	2.002	2.002	0.68%
Jan 07, 2025	1.988	1.988	1.988	1.988	0.49%
Jan 06, 2025	1.979	1.979	1.979	1.979	0.29%
Jan 03, 2025	1.973	1.973	1.973	1.973	-0.10%
Jan 02, 2025	1.975	1.975	1.975	1.975	0.71%
Dec 31, 2024	1.961	1.961	1.961	1.961	-0.50%
Dec 30, 2024	1.971	1.971	1.971	1.971	-0.54%
Dec 24, 2024	1.982	1.982	1.982	1.982	0.00%
Dec 23, 2024	1.982	1.982	1.982	1.982	0.74%
Dec 20, 2024	1.967	1.967	1.967	1.967	0.33%
Dec 19, 2024	1.961	1.961	1.961	1.961	-2.49%
Dec 18, 2024	2.011	2.011	2.011	2.011	-1.36%
Dec 17, 2024	2.038	2.038	2.038	2.038	-0.12%
Dec 16, 2024	2.041	2.041	2.041	2.041	-0.81%
Dec 13, 2024	2.057	2.057	2.057	2.057	0.35%
Dec 12, 2024	2.050	2.050	2.050	2.050	0.83%
Dec 11, 2024	2.033	2.033	2.033	2.033	-0.79%
Dec 10, 2024	2.050	2.050	2.050	2.050	-0.26%

Highest: 2.057

Lowest: 1.961

Difference: 0.097

Average: 2.002

Change %: -1.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes US Smid Eq.	2.019	+0.020	+0.87%