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

Ireland

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5.158 -0.020 -0.32%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B831WC11

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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 %
Jan 09, 2025	5.158	5.158	5.158	5.158	-0.32%
Jan 08, 2025	5.175	5.175	5.175	5.175	0.38%
Jan 07, 2025	5.155	5.155	5.155	5.155	-0.99%
Jan 06, 2025	5.207	5.207	5.207	5.207	0.54%
Jan 03, 2025	5.179	5.179	5.179	5.179	0.67%
Jan 02, 2025	5.145	5.145	5.145	5.145	-0.30%
Dec 31, 2024	5.160	5.160	5.160	5.160	0.14%
Dec 30, 2024	5.153	5.153	5.153	5.153	-1.60%
Dec 24, 2024	5.237	5.237	5.237	5.237	0.59%
Dec 23, 2024	5.207	5.207	5.207	5.207	1.10%
Dec 20, 2024	5.150	5.150	5.150	5.150	-0.60%
Dec 19, 2024	5.181	5.181	5.181	5.181	-0.44%
Dec 18, 2024	5.204	5.204	5.204	5.204	1.13%
Dec 17, 2024	5.146	5.146	5.146	5.146	-1.15%
Dec 16, 2024	5.206	5.206	5.206	5.206	-1.01%
Dec 13, 2024	5.259	5.259	5.259	5.259	-0.75%
Dec 12, 2024	5.298	5.298	5.298	5.298	1.13%
Dec 11, 2024	5.239	5.239	5.239	5.239	-0.27%
Dec 10, 2024	5.253	5.253	5.253	5.253	1.39%
Dec 09, 2024	5.181	5.181	5.181	5.181	0.60%

Highest: 5.298

Lowest: 5.145

Difference: 0.154

Average: 5.195

Change %: 0.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	5.158	-0.020	-0.32%