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

Ireland

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4.141 +0.050 +1.17%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.05B

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 %
Dec 23, 2024	4.141	4.141	4.141	4.141	1.17%
Dec 20, 2024	4.093	4.093	4.093	4.093	-0.71%
Dec 19, 2024	4.122	4.122	4.122	4.122	-1.33%
Dec 18, 2024	4.177	4.177	4.177	4.177	1.17%
Dec 17, 2024	4.129	4.129	4.129	4.129	-1.14%
Dec 16, 2024	4.177	4.177	4.177	4.177	-1.00%
Dec 13, 2024	4.219	4.219	4.219	4.219	-0.86%
Dec 12, 2024	4.255	4.255	4.255	4.255	1.08%
Dec 11, 2024	4.210	4.210	4.210	4.210	-0.51%
Dec 10, 2024	4.232	4.232	4.232	4.232	1.03%
Dec 09, 2024	4.188	4.188	4.188	4.188	0.41%
Dec 06, 2024	4.171	4.171	4.171	4.171	0.43%
Dec 05, 2024	4.154	4.154	4.154	4.154	-1.22%
Dec 04, 2024	4.205	4.205	4.205	4.205	-1.02%
Dec 03, 2024	4.248	4.248	4.248	4.248	1.87%
Dec 02, 2024	4.170	4.170	4.170	4.170	0.73%
Nov 29, 2024	4.140	4.140	4.140	4.140	-0.22%
Nov 28, 2024	4.149	4.149	4.149	4.149	-0.40%
Nov 27, 2024	4.166	4.166	4.166	4.166	1.02%
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%

Highest: 4.255

Lowest: 4.093

Difference: 0.163

Average: 4.171

Change %: 0.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	4.141	+0.050	+1.17%