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Federated Hermes Us Smid Equity Fund Class F Usd Accumulating (0P0000X438)

Ireland

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6.070 +0.020 +0.36%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00B83SXG36

Asset Class: Equity

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0P0000X438 Historical Data

Get free historical data for 0P0000X438 fund. You'll find the end of day price of the Federated Hermes Us Smid Equity Fund Class F 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 %
Feb 14, 2025	6.070	6.070	6.070	6.070	0.36%
Feb 13, 2025	6.049	6.049	6.049	6.049	-0.90%
Feb 12, 2025	6.104	6.104	6.104	6.104	-0.54%
Feb 11, 2025	6.137	6.137	6.137	6.137	-0.04%
Feb 10, 2025	6.139	6.139	6.139	6.139	-1.06%
Feb 07, 2025	6.205	6.205	6.205	6.205	-1.02%
Feb 06, 2025	6.269	6.269	6.269	6.269	1.16%
Feb 05, 2025	6.197	6.197	6.197	6.197	0.29%
Feb 04, 2025	6.179	6.179	6.179	6.179	-1.86%
Jan 31, 2025	6.296	6.296	6.296	6.296	0.99%
Jan 30, 2025	6.234	6.234	6.234	6.234	-0.49%
Jan 29, 2025	6.265	6.265	6.265	6.265	-0.02%
Jan 28, 2025	6.266	6.266	6.266	6.266	0.89%
Jan 27, 2025	6.211	6.211	6.211	6.211	-1.62%
Jan 24, 2025	6.313	6.313	6.313	6.313	0.22%
Jan 23, 2025	6.299	6.299	6.299	6.299	-0.40%
Jan 22, 2025	6.325	6.325	6.325	6.325	1.51%
Jan 21, 2025	6.231	6.231	6.231	6.231	0.00%
Jan 20, 2025	6.231	6.231	6.231	6.231	0.52%
Jan 17, 2025	6.199	6.199	6.199	6.199	0.57%

Highest: 6.325

Lowest: 6.049

Difference: 0.276

Average: 6.211

Change %: -1.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes US Smid Eq.	6.070	+0.020	+0.36%