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Federated Hermes Global Emerging Markets Equity Fund Class R2 Eur Distributing Hedged (0P00016IFW)

Ireland

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2.142 +0.004 +0.20%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.93B

Type: Fund

Market: Ireland

Issuer: Hermes Fund Managers Ireland Ltd

ISIN: IE00BWTNM529

Asset Class: Equity

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0P00016IFW Historical Data

Get free historical data for 0P00016IFW fund. You'll find the end of day price of the Federated Hermes Global Emerging Markets Equity Fund Class R2 Eur Distributing Hedged 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 %
Nov 25, 2024	2.142	2.142	2.142	2.142	0.20%
Nov 22, 2024	2.138	2.138	2.138	2.138	-0.03%
Nov 21, 2024	2.139	2.139	2.139	2.139	-0.27%
Nov 20, 2024	2.144	2.144	2.144	2.144	0.47%
Nov 19, 2024	2.134	2.134	2.134	2.134	0.74%
Nov 18, 2024	2.119	2.119	2.119	2.119	0.23%
Nov 15, 2024	2.114	2.114	2.114	2.114	0.00%
Nov 14, 2024	2.114	2.114	2.114	2.114	-1.32%
Nov 13, 2024	2.142	2.142	2.142	2.142	-0.52%
Nov 12, 2024	2.153	2.153	2.153	2.153	-2.23%
Nov 11, 2024	2.202	2.202	2.202	2.202	-1.11%
Nov 08, 2024	2.227	2.227	2.227	2.227	0.43%
Nov 07, 2024	2.217	2.217	2.217	2.217	0.50%
Nov 06, 2024	2.206	2.206	2.206	2.206	-0.29%
Nov 05, 2024	2.213	2.213	2.213	2.213	0.99%
Nov 04, 2024	2.191	2.191	2.191	2.191	0.39%
Nov 01, 2024	2.182	2.182	2.182	2.182	-0.24%
Oct 31, 2024	2.188	2.188	2.188	2.188	-0.74%
Oct 30, 2024	2.204	2.204	2.204	2.204	-0.99%
Oct 29, 2024	2.226	2.226	2.226	2.226	-0.09%

Highest: 2.227

Lowest: 2.114

Difference: 0.113

Average: 2.170

Change %: -3.851

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Federated Hermes .	2.142	+0.004	+0.20%