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Federated Hermes Asia Ex-japan Equity Fund Class R Usd Accumulating (0P0000ZRIW)

Ireland

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4.124 -0.010 -0.16%

26/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBL4VW61

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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0P0000ZRIW Historical Data

Get free historical data for 0P0000ZRIW fund. You'll find the end of day price of the Federated Hermes Asia Ex-japan Equity Fund Class R 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 %
Nov 26, 2024	4.124	4.124	4.124	4.124	-0.16%
Nov 25, 2024	4.130	4.130	4.130	4.130	-0.24%
Nov 22, 2024	4.140	4.140	4.140	4.140	-0.21%
Nov 21, 2024	4.149	4.149	4.149	4.149	-0.15%
Nov 20, 2024	4.155	4.155	4.155	4.155	0.35%
Nov 19, 2024	4.141	4.141	4.141	4.141	0.26%
Nov 18, 2024	4.130	4.130	4.130	4.130	1.69%
Nov 15, 2024	4.061	4.061	4.061	4.061	0.53%
Nov 14, 2024	4.040	4.040	4.040	4.040	-1.38%
Nov 13, 2024	4.097	4.097	4.097	4.097	-1.19%
Nov 12, 2024	4.146	4.146	4.146	4.146	-2.40%
Nov 11, 2024	4.248	4.248	4.248	4.248	-1.59%
Nov 08, 2024	4.316	4.316	4.316	4.316	0.44%
Nov 07, 2024	4.298	4.298	4.298	4.298	0.47%
Nov 06, 2024	4.278	4.278	4.278	4.278	-0.98%
Nov 05, 2024	4.320	4.320	4.320	4.320	0.64%
Nov 04, 2024	4.292	4.292	4.292	4.292	0.43%
Nov 01, 2024	4.274	4.274	4.274	4.274	0.19%
Oct 31, 2024	4.266	4.266	4.266	4.266	-0.71%
Oct 30, 2024	4.296	4.296	4.296	4.296	-1.16%
Oct 29, 2024	4.346	4.346	4.346	4.346	0.65%

Highest: 4.346

Lowest: 4.040

Difference: 0.306

Average: 4.202

Change %: -4.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	4.124	-0.010	-0.16%