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Federated Hermes Us Smid Equity Fund Class F2 Usd Distributing (0P0000X437)

Ireland

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5.852 +0.020 +0.36%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B79CHD74

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P0000X437 Historical Data

Get free historical data for 0P0000X437 fund. You'll find the end of day price of the Federated Hermes Us Smid Equity Fund Class F2 Usd 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 %
Feb 14, 2025	5.852	5.852	5.852	5.852	0.36%
Feb 13, 2025	5.831	5.831	5.831	5.831	-0.90%
Feb 12, 2025	5.884	5.884	5.884	5.884	-0.54%
Feb 11, 2025	5.915	5.915	5.915	5.915	-0.04%
Feb 10, 2025	5.918	5.918	5.918	5.918	-1.06%
Feb 07, 2025	5.981	5.981	5.981	5.981	-1.02%
Feb 06, 2025	6.043	6.043	6.043	6.043	1.16%
Feb 05, 2025	5.974	5.974	5.974	5.974	0.29%
Feb 04, 2025	5.956	5.956	5.956	5.956	-1.86%
Jan 31, 2025	6.069	6.069	6.069	6.069	1.00%
Jan 30, 2025	6.009	6.009	6.009	6.009	-0.49%
Jan 29, 2025	6.039	6.039	6.039	6.039	-0.02%
Jan 28, 2025	6.040	6.040	6.040	6.040	0.89%
Jan 27, 2025	5.987	5.987	5.987	5.987	-1.63%
Jan 24, 2025	6.085	6.085	6.085	6.085	0.22%
Jan 23, 2025	6.072	6.072	6.072	6.072	-0.40%
Jan 22, 2025	6.096	6.096	6.096	6.096	1.51%
Jan 21, 2025	6.006	6.006	6.006	6.006	0.00%
Jan 20, 2025	6.006	6.006	6.006	6.006	0.52%
Jan 17, 2025	5.975	5.975	5.975	5.975	0.57%

Highest: 6.096

Lowest: 5.831

Difference: 0.266

Average: 5.987

Change %: -1.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes US Smid Eq.	5.852	+0.020	+0.36%