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Hermes Global Emerging Markets Fund Class T Gbp Accumulating (0P0000YDMB)

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Hermes Global Emerging Markets Fund Class T GBP Ac historical data, for real-time data please try another search

2.437 -0.020 -0.66%

04/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.8B

Type: Fund

Market: United Kingdom

Issuer: Hermes Investment Management Ltd

ISIN: IE00B3V4H550

Asset Class: Equity

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0P0000YDMB Historical Data

Get free historical data for 0P0000YDMB fund. You'll find the end of day price of the Hermes Global Emerging Markets Fund Class T Gbp 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 04, 2019	2.437	2.437	2.437	2.437	-0.66%
Dec 03, 2019	2.453	2.453	2.453	2.453	-1.06%
Dec 02, 2019	2.479	2.479	2.479	2.479	-0.37%
Nov 29, 2019	2.489	2.489	2.489	2.489	-0.49%
Nov 28, 2019	2.501	2.501	2.501	2.501	-0.20%
Nov 27, 2019	2.506	2.506	2.506	2.506	-0.16%
Nov 26, 2019	2.510	2.510	2.510	2.510	0.00%
Nov 25, 2019	2.510	2.510	2.510	2.510	0.81%
Nov 22, 2019	2.490	2.490	2.490	2.490	0.54%
Nov 21, 2019	2.477	2.477	2.477	2.477	-1.42%
Nov 20, 2019	2.513	2.513	2.513	2.513	-0.12%
Nov 19, 2019	2.516	2.516	2.516	2.516	0.63%
Nov 18, 2019	2.500	2.500	2.500	2.500	0.44%
Nov 15, 2019	2.489	2.489	2.489	2.489	0.19%
Nov 14, 2019	2.484	2.484	2.484	2.484	-0.20%
Nov 13, 2019	2.489	2.489	2.489	2.489	-0.96%
Nov 12, 2019	2.513	2.513	2.513	2.513	0.77%
Nov 11, 2019	2.494	2.494	2.494	2.494	-1.47%
Nov 08, 2019	2.531	2.531	2.531	2.531	-0.58%
Nov 07, 2019	2.546	2.546	2.546	2.546	0.26%
Nov 06, 2019	2.539	2.539	2.539	2.539	-0.23%
Nov 05, 2019	2.545	2.545	2.545	2.545	0.98%
Nov 04, 2019	2.520	2.520	2.520	2.520	1.77%
Nov 01, 2019	2.477	2.477	2.477	2.477	0.32%
Oct 31, 2019	2.469	2.469	2.469	2.469	-0.35%
Oct 30, 2019	2.477	2.477	2.477	2.477	-0.61%
Oct 29, 2019	2.493	2.493	2.493	2.493	0.77%
Oct 25, 2019	2.474	2.474	2.474	2.474	0.50%
Oct 24, 2019	2.461	2.461	2.461	2.461	0.20%
Oct 23, 2019	2.456	2.456	2.456	2.456	0.80%

Highest: 2.546

Lowest: 2.437

Difference: 0.109

Average: 2.495

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Global Eme.	2.437	-0.020	-0.66%