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Federated Hermes Asia Ex-japan Equity Fund Class F Gbp Accumulating (0P0000X9XG)

London

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3.685 +0.010 +0.31%

24/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8449Z10

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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0P0000X9XG Historical Data

Get free historical data for 0P0000X9XG fund. You'll find the end of day price of the Federated Hermes Asia Ex-japan Equity Fund Class F 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 %
Jan 24, 2025	3.685	3.685	3.685	3.685	0.31%
Jan 23, 2025	3.674	3.674	3.674	3.674	-0.26%
Jan 22, 2025	3.683	3.683	3.683	3.683	-1.15%
Jan 21, 2025	3.726	3.726	3.726	3.726	0.46%
Jan 20, 2025	3.709	3.709	3.709	3.709	1.06%
Jan 17, 2025	3.670	3.670	3.670	3.670	0.28%
Jan 16, 2025	3.660	3.660	3.660	3.660	1.44%
Jan 15, 2025	3.608	3.608	3.608	3.608	-0.23%
Jan 14, 2025	3.616	3.616	3.616	3.616	0.56%
Jan 13, 2025	3.596	3.596	3.596	3.596	0.03%
Jan 10, 2025	3.595	3.595	3.595	3.595	-0.86%
Jan 09, 2025	3.626	3.626	3.626	3.626	0.38%
Jan 08, 2025	3.612	3.612	3.612	3.612	0.62%
Jan 07, 2025	3.590	3.590	3.590	3.590	-1.05%
Jan 06, 2025	3.628	3.628	3.628	3.628	0.66%
Jan 03, 2025	3.604	3.604	3.604	3.604	0.70%
Jan 02, 2025	3.579	3.579	3.579	3.579	0.09%
Dec 31, 2024	3.576	3.576	3.576	3.576	0.23%
Dec 30, 2024	3.568	3.568	3.568	3.568	-1.60%

Highest: 3.726

Lowest: 3.568

Difference: 0.158

Average: 3.632

Change %: 1.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	3.685	+0.010	+0.31%