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Federated Hermes Asia Ex-japan Equity Fund Class F Usd Accumulating (0P0000X9XK)

Ireland

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4.853 -0.023 -0.46%

28/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00B8H6X308

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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0P0000X9XK Historical Data

Get free historical data for 0P0000X9XK fund. You'll find the end of day price of the Federated Hermes Asia Ex-japan 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 %
Mar 28, 2025	4.853	4.853	4.853	4.853	-0.46%
Mar 27, 2025	4.875	4.875	4.875	4.875	0.00%
Mar 26, 2025	4.876	4.876	4.876	4.876	0.16%
Mar 25, 2025	4.868	4.868	4.868	4.868	-1.11%
Mar 24, 2025	4.923	4.923	4.923	4.923	0.00%
Mar 21, 2025	4.923	4.923	4.923	4.923	-1.10%
Mar 20, 2025	4.978	4.978	4.978	4.978	-1.07%
Mar 19, 2025	5.031	5.031	5.031	5.031	0.27%
Mar 18, 2025	5.018	5.018	5.018	5.018	3.57%
Mar 14, 2025	4.845	4.845	4.845	4.845	0.73%
Mar 13, 2025	4.810	4.810	4.810	4.810	-0.56%
Mar 12, 2025	4.837	4.837	4.837	4.837	0.05%
Mar 11, 2025	4.835	4.835	4.835	4.835	-0.80%
Mar 10, 2025	4.874	4.874	4.874	4.874	-0.46%
Mar 07, 2025	4.896	4.896	4.896	4.896	-0.79%
Mar 06, 2025	4.935	4.935	4.935	4.935	2.99%
Mar 05, 2025	4.792	4.792	4.792	4.792	2.75%
Mar 04, 2025	4.663	4.663	4.663	4.663	-0.32%
Mar 03, 2025	4.678	4.678	4.678	4.678	-0.38%

Highest: 5.031

Lowest: 4.663

Difference: 0.368

Average: 4.869

Change %: 3.330

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