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

London

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2.539 +0.020 +0.97%

23/12 - 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 %
Dec 23, 2024	2.539	2.539	2.539	2.539	0.97%
Dec 20, 2024	2.514	2.514	2.514	2.514	0.03%
Dec 19, 2024	2.513	2.513	2.513	2.513	-0.49%
Dec 18, 2024	2.526	2.526	2.526	2.526	1.13%
Dec 17, 2024	2.498	2.498	2.498	2.498	-1.55%
Dec 16, 2024	2.537	2.537	2.537	2.537	-1.03%
Dec 13, 2024	2.563	2.563	2.563	2.563	-0.12%
Dec 12, 2024	2.566	2.566	2.566	2.566	1.08%
Dec 11, 2024	2.539	2.539	2.539	2.539	-0.35%
Dec 10, 2024	2.548	2.548	2.548	2.548	1.09%
Dec 09, 2024	2.520	2.520	2.520	2.520	0.45%
Dec 06, 2024	2.509	2.509	2.509	2.509	0.13%
Dec 05, 2024	2.506	2.506	2.506	2.506	-1.59%
Dec 04, 2024	2.546	2.546	2.546	2.546	-1.18%
Dec 03, 2024	2.577	2.577	2.577	2.577	2.25%
Dec 02, 2024	2.520	2.520	2.520	2.520	0.64%
Nov 29, 2024	2.504	2.504	2.504	2.504	-0.48%
Nov 28, 2024	2.516	2.516	2.516	2.516	-0.83%
Nov 27, 2024	2.537	2.537	2.537	2.537	0.81%
Nov 26, 2024	2.516	2.516	2.516	2.516	-0.31%
Nov 25, 2024	2.524	2.524	2.524	2.524	-0.67%

Highest: 2.577

Lowest: 2.498

Difference: 0.079

Average: 2.529

Change %: -0.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	2.539	+0.020	+0.97%