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Federated High Income Advantage A Usd Acc (0P00000RMZ)

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Federated High Income Advantage A USD Acc historical data, for real-time data please try another search
49.186 -0.004    -0.01%
19/06 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE0003328881 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 25.29M
Federated High Income Advantage A USD Acc 49.186 -0.004 -0.01%

0P00000RMZ Historical Data

 
Get free historical data for 0P00000RMZ fund. You'll find the end of day price of the Federated High Income Advantage A Usd Acc 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.
Time Frame:
22/05/2020 - 03/06/2025
 
Date Price Open High Low Change %
Jun 19, 2020 49.186 49.186 49.186 49.186 -0.01%
Jun 18, 2020 49.190 49.190 49.190 49.190 0.00%
Jun 17, 2020 49.190 49.190 49.190 49.190 0.00%
Jun 16, 2020 49.190 49.190 49.190 49.190 -0.02%
Jun 15, 2020 49.200 49.200 49.200 49.200 0.00%
Jun 12, 2020 49.200 49.200 49.200 49.200 0.00%
Jun 11, 2020 49.200 49.200 49.200 49.200 -0.02%
Jun 10, 2020 49.210 49.210 49.210 49.210 -0.02%
Jun 09, 2020 49.220 49.220 49.220 49.220 -0.02%
Jun 08, 2020 49.230 49.230 49.230 49.230 0.00%
Jun 05, 2020 49.230 49.230 49.230 49.230 0.00%
Jun 04, 2020 49.230 49.230 49.230 49.230 -0.04%
Jun 03, 2020 49.250 49.250 49.250 49.250 0.12%
Jun 02, 2020 49.190 49.190 49.190 49.190 0.22%
Jun 01, 2020 49.080 49.080 49.080 49.080 0.04%
May 29, 2020 49.060 49.060 49.060 49.060 -0.12%
May 28, 2020 49.120 49.120 49.120 49.120 0.43%
May 27, 2020 48.910 48.910 48.910 48.910 0.33%
May 26, 2020 48.750 48.750 48.750 48.750 1.14%
May 22, 2020 48.200 48.200 48.200 48.200 0.23%
Highest: 49.250 Lowest: 48.200 Difference: 1.050 Average: 49.102 Change %: 2.279
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