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Federated Hermes Asia Ex-japan Equity Fund Class F2 Gbp Distributing (0P0000X9XV)

London

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2.541 +0.020 +0.79%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.09B

Type: Fund

Market: United Kingdom

Issuer: Hermes Investment Management Ltd

ISIN: IE00B84WGD25

Asset Class: Equity

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0P0000X9XV Historical Data

Get free historical data for 0P0000X9XV fund. You'll find the end of day price of the Federated Hermes Asia Ex-japan Equity Fund Class F2 Gbp 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 %
Nov 22, 2024	2.541	2.541	2.541	2.541	0.79%
Nov 21, 2024	2.521	2.521	2.521	2.521	0.07%
Nov 20, 2024	2.519	2.519	2.519	2.519	0.12%
Nov 19, 2024	2.516	2.516	2.516	2.516	0.13%
Nov 18, 2024	2.513	2.513	2.513	2.513	2.28%
Nov 15, 2024	2.457	2.457	2.457	2.457	0.25%
Nov 14, 2024	2.451	2.451	2.451	2.451	-0.61%
Nov 13, 2024	2.466	2.466	2.466	2.466	-0.66%
Nov 12, 2024	2.482	2.482	2.482	2.482	-1.92%
Nov 11, 2024	2.531	2.531	2.531	2.531	-0.97%
Nov 08, 2024	2.555	2.555	2.555	2.555	0.00%
Nov 07, 2024	2.556	2.556	2.556	2.556	0.07%
Nov 06, 2024	2.554	2.554	2.554	2.554	0.05%
Nov 05, 2024	2.552	2.552	2.552	2.552	0.53%
Nov 04, 2024	2.539	2.539	2.539	2.539	0.00%
Nov 01, 2024	2.539	2.539	2.539	2.539	0.64%
Oct 31, 2024	2.523	2.523	2.523	2.523	-0.75%
Oct 30, 2024	2.542	2.542	2.542	2.542	-1.05%
Oct 29, 2024	2.569	2.569	2.569	2.569	0.67%
Oct 25, 2024	2.552	2.552	2.552	2.552	0.22%
Oct 24, 2024	2.546	2.546	2.546	2.546	-1.29%
Oct 23, 2024	2.579	2.579	2.579	2.579	0.39%

Highest: 2.579

Lowest: 2.451

Difference: 0.128

Average: 2.527

Change %: -1.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	2.541	+0.020	+0.79%
	Vontobel Fund - G.	430.920	+2.040	+0.48%