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

Ireland

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4.292 +0.020 +0.43%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.26B

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00BBL4VW61

Asset Class: Equity

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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 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%
Oct 25, 2024	4.318	4.318	4.318	4.318	0.34%
Oct 24, 2024	4.303	4.303	4.303	4.303	-1.33%
Oct 23, 2024	4.361	4.361	4.361	4.361	0.38%
Oct 22, 2024	4.345	4.345	4.345	4.345	-0.15%
Oct 21, 2024	4.351	4.351	4.351	4.351	-0.61%
Oct 18, 2024	4.378	4.378	4.378	4.378	1.71%
Oct 17, 2024	4.305	4.305	4.305	4.305	-0.79%
Oct 16, 2024	4.339	4.339	4.339	4.339	-1.29%
Oct 15, 2024	4.396	4.396	4.396	4.396	-1.76%
Oct 14, 2024	4.475	4.475	4.475	4.475	0.41%
Oct 11, 2024	4.457	4.457	4.457	4.457	0.34%
Oct 10, 2024	4.441	4.441	4.441	4.441	1.07%
Oct 09, 2024	4.394	4.394	4.394	4.394	-2.56%
Oct 08, 2024	4.510	4.510	4.510	4.510	-3.29%
Oct 07, 2024	4.663	4.663	4.663	4.663	1.94%

Highest: 4.663

Lowest: 4.266

Difference: 0.398

Average: 4.375

Change %: -6.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	4.292	+0.020	+0.43%