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Federated Hermes Asia Ex-japan Equity Fund Class R Usd Accumulating (0P0000ZRIW)

Ireland

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4.600 +0.088 +1.95%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00BBL4VW61

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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0P0000ZRIW Historical Data

Get free historical data for 0P0000ZRIW fund. You'll find the end of day price of the Federated Hermes Asia Ex-japan Equity Fund Class R 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 %
Jun 04, 2025	4.600	4.600	4.600	4.512	1.95%
Jun 03, 2025	4.512	4.512	4.512	4.512	-0.07%
May 30, 2025	4.515	4.515	4.540	4.515	-0.55%
May 29, 2025	4.540	4.540	4.540	4.504	0.81%
May 28, 2025	4.504	4.504	4.504	4.504	0.14%
May 27, 2025	4.497	4.497	4.503	4.497	-0.13%
May 23, 2025	4.503	4.503	4.503	4.487	0.36%
May 22, 2025	4.487	4.487	4.522	4.487	-0.78%
May 21, 2025	4.522	4.522	4.522	4.491	0.70%
May 20, 2025	4.491	4.491	4.491	4.444	1.05%
May 19, 2025	4.444	4.444	4.461	4.444	-0.38%
May 16, 2025	4.461	4.461	4.481	4.461	-0.44%
May 15, 2025	4.481	4.481	4.484	4.481	-0.08%
May 14, 2025	4.484	4.484	4.484	4.438	1.04%
May 13, 2025	4.438	4.438	4.459	4.438	-0.49%
May 12, 2025	4.459	4.459	4.459	4.368	2.10%
May 09, 2025	4.368	4.368	4.368	4.364	0.10%
May 08, 2025	4.364	4.364	4.373	4.364	-0.22%
May 07, 2025	4.373	4.373	4.373	4.370	0.07%
May 06, 2025	4.370	4.370	4.370	4.370	0.36%

Highest: 4.600

Lowest: 4.364

Difference: 0.237

Average: 4.471

Change %: 5.643

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