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Federated Hermes Asia Ex-japan Equity Fund Class F2 Eur Distributing (0P0000X9XH)

Ireland

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5.533 -0.002 -0.03%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B831WC11

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47B

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0P0000X9XH Historical Data

Get free historical data for 0P0000X9XH fund. You'll find the end of day price of the Federated Hermes Asia Ex-japan Equity Fund Class F2 Eur 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 %
Aug 11, 2025	5.533	5.533	5.533	5.533	-0.03%
Aug 08, 2025	5.535	5.535	5.535	5.535	-0.22%
Aug 07, 2025	5.547	5.547	5.547	5.547	0.67%
Aug 06, 2025	5.510	5.510	5.510	5.510	-0.23%
Aug 05, 2025	5.522	5.522	5.522	5.522	0.81%
Aug 01, 2025	5.478	5.478	5.478	5.478	-2.12%
Jul 31, 2025	5.596	5.596	5.596	5.596	-0.66%
Jul 30, 2025	5.633	5.633	5.633	5.633	0.38%
Jul 29, 2025	5.612	5.612	5.612	5.612	0.67%
Jul 28, 2025	5.575	5.575	5.575	5.575	0.12%
Jul 25, 2025	5.568	5.568	5.568	5.568	-0.54%
Jul 24, 2025	5.598	5.598	5.598	5.598	0.54%
Jul 23, 2025	5.569	5.569	5.569	5.569	0.70%
Jul 22, 2025	5.530	5.530	5.530	5.530	-0.25%
Jul 21, 2025	5.543	5.543	5.543	5.543	0.69%
Jul 18, 2025	5.506	5.506	5.506	5.506	-0.14%
Jul 17, 2025	5.513	5.513	5.513	5.513	0.43%
Jul 16, 2025	5.490	5.490	5.490	5.490	0.35%
Jul 15, 2025	5.470	5.470	5.470	5.470	0.46%
Jul 14, 2025	5.445	5.445	5.445	5.445	0.75%

Highest: 5.633

Lowest: 5.445

Difference: 0.188

Average: 5.539

Change %: 2.366

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Asia Ex Ja.	5.533	-0.002	-0.03%
CIIT	0.90	-0.05	-5.26%
PCI	0.8100	0.0000	0.00%
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