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

Ireland

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4.535 -0.010 -0.16%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00B8H6X308

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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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 %
Jan 22, 2025	4.535	4.535	4.535	4.535	-0.16%
Jan 21, 2025	4.543	4.543	4.543	4.543	0.69%
Jan 20, 2025	4.511	4.511	4.511	4.511	1.15%
Jan 17, 2025	4.460	4.460	4.460	4.460	0.17%
Jan 16, 2025	4.453	4.453	4.453	4.453	1.31%
Jan 15, 2025	4.395	4.395	4.395	4.395	0.17%
Jan 14, 2025	4.388	4.388	4.388	4.388	1.11%
Jan 13, 2025	4.339	4.339	4.339	4.339	-1.52%
Jan 10, 2025	4.407	4.407	4.407	4.407	-0.76%
Jan 09, 2025	4.440	4.440	4.440	4.440	-0.28%
Jan 08, 2025	4.453	4.453	4.453	4.453	-0.75%
Jan 07, 2025	4.486	4.486	4.486	4.486	-1.08%
Jan 06, 2025	4.535	4.535	4.535	4.535	1.76%
Jan 03, 2025	4.457	4.457	4.457	4.457	0.33%
Jan 02, 2025	4.442	4.442	4.442	4.442	-0.59%
Dec 31, 2024	4.469	4.469	4.469	4.469	-0.23%
Dec 30, 2024	4.479	4.479	4.479	4.479	-1.10%
Dec 24, 2024	4.529	4.529	4.529	4.529	0.55%
Dec 23, 2024	4.504	4.504	4.504	4.504	1.17%

Highest: 4.543

Lowest: 4.339

Difference: 0.203

Average: 4.464

Change %: 1.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	4.535	-0.010	-0.16%