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

Ireland

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1.781 +0.016 +0.91%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.35B

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 %
Mar 20, 2025	1.781	1.781	1.781	1.765	0.91%
Mar 19, 2025	1.765	1.765	1.779	1.765	-0.80%
Mar 18, 2025	1.779	1.779	1.779	1.779	3.40%
Mar 14, 2025	1.721	1.721	1.721	1.721	-1.57%
Mar 13, 2025	1.748	1.748	1.748	1.748	-0.27%
Mar 12, 2025	1.753	1.753	1.753	1.753	-1.61%
Mar 11, 2025	1.781	1.781	1.781	1.781	-2.03%
Mar 10, 2025	1.819	1.819	1.819	1.819	0.97%
Mar 07, 2025	1.801	1.801	1.801	1.801	-1.65%
Mar 06, 2025	1.831	1.831	1.831	1.831	0.99%
Mar 05, 2025	1.813	1.813	1.813	1.813	-1.68%
Mar 04, 2025	1.844	1.844	1.844	1.844	-2.85%
Mar 03, 2025	1.898	1.898	1.898	1.898	0.59%
Feb 28, 2025	1.887	1.887	1.887	1.887	-1.19%
Feb 27, 2025	1.910	1.910	1.910	1.910	0.63%
Feb 26, 2025	1.898	1.898	1.898	1.898	0.30%
Feb 25, 2025	1.893	1.893	1.893	1.893	-0.11%
Feb 24, 2025	1.895	1.895	1.895	1.895	-2.19%
Feb 21, 2025	1.937	1.937	1.937	1.937	-1.50%
Feb 20, 2025	1.967	1.967	1.967	1.967	-1.20%

Highest: 1.967

Lowest: 1.721

Difference: 0.246

Average: 1.836

Change %: -10.520

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes US Smid Eq.	1.781	+0.016	+0.91%
QUARTIER FUNDO DE.	588.850	-3.238	-0.55%
OCEANA SELECTION .	3.427	+0.010	+0.30%
LUGANO MULTIMERCA.	2.981	-0.012	-0.41%
UTI Dividend Yiel.	163.114	+1.548	+0.96%