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Federated Hermes Asia Ex-japan Equity Fund Class Z Gbp Accumulating (0P0000X9XQ)

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Hermes Asia Ex Japan Equity Fund Z GBP Acc historical data, for real-time data please try another search

2.534 -0.020 -0.74%

12/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8MYSX47

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P0000X9XQ Historical Data

Get free historical data for 0P0000X9XQ fund. You'll find the end of day price of the Federated Hermes Asia Ex-japan Equity Fund Class Z 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 %
Jun 12, 2020	2.534	2.534	2.534	2.534	-0.74%
Jun 11, 2020	2.553	2.553	2.553	2.553	-1.41%
Jun 10, 2020	2.589	2.589	2.589	2.589	-0.82%
Jun 09, 2020	2.611	2.611	2.611	2.611	0.94%
Jun 08, 2020	2.586	2.586	2.586	2.586	-0.10%
Jun 05, 2020	2.589	2.589	2.589	2.589	1.16%
Jun 04, 2020	2.559	2.559	2.559	2.559	0.00%
Jun 03, 2020	2.559	2.559	2.559	2.559	2.89%
Jun 02, 2020	2.487	2.487	2.487	2.487	1.53%
May 29, 2020	2.450	2.450	2.450	2.450	-0.42%
May 28, 2020	2.460	2.460	2.460	2.460	0.45%
May 27, 2020	2.449	2.449	2.449	2.449	0.35%
May 26, 2020	2.440	2.440	2.440	2.440	0.20%
May 22, 2020	2.435	2.435	2.435	2.435	-2.37%
May 21, 2020	2.494	2.494	2.494	2.494	0.08%
May 20, 2020	2.493	2.493	2.493	2.493	-0.45%
May 19, 2020	2.504	2.504	2.504	2.504	1.29%
May 18, 2020	2.472	2.472	2.472	2.472	0.51%
May 15, 2020	2.459	2.459	2.459	2.459	0.07%
May 14, 2020	2.458	2.458	2.458	2.458	-0.57%

Highest: 2.611

Lowest: 2.435

Difference: 0.175

Average: 2.509

Change %: 2.521

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