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Federated Hermes Global Equity Fund Class F Gbp Accumulating (0P0000Y9MP)

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Hermes Global Equity Fund Class F GBP Accumulating historical data, for real-time data please try another search

3.463 -0.010 -0.17%

23/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3FPGZ77

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95M

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0P0000Y9MP Historical Data

Get free historical data for 0P0000Y9MP fund. You'll find the end of day price of the Federated Hermes Global 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 %
Nov 23, 2023	3.463	3.463	3.463	3.463	-0.17%
Nov 22, 2023	3.469	3.469	3.469	3.469	-0.04%
Nov 21, 2023	3.470	3.470	3.470	3.470	-0.15%
Nov 20, 2023	3.475	3.475	3.475	3.475	0.00%
Nov 17, 2023	3.476	3.476	3.476	3.476	0.00%
Nov 16, 2023	3.476	3.476	3.476	3.476	0.43%
Nov 15, 2023	3.461	3.461	3.461	3.461	0.97%
Nov 14, 2023	3.428	3.428	3.428	3.428	-0.21%
Nov 13, 2023	3.435	3.435	3.435	3.435	0.84%
Nov 10, 2023	3.407	3.407	3.407	3.407	-0.29%
Nov 09, 2023	3.417	3.417	3.417	3.417	0.09%
Nov 08, 2023	3.414	3.414	3.414	3.414	0.31%
Nov 07, 2023	3.403	3.403	3.403	3.403	0.77%
Nov 06, 2023	3.377	3.377	3.377	3.377	-0.32%
Nov 03, 2023	3.388	3.388	3.388	3.388	1.15%
Nov 02, 2023	3.349	3.349	3.349	3.349	1.00%
Nov 01, 2023	3.316	3.316	3.316	3.316	0.66%
Oct 31, 2023	3.294	3.294	3.294	3.294	0.32%
Oct 27, 2023	3.284	3.284	3.284	3.284	-0.81%
Oct 26, 2023	3.310	3.310	3.310	3.310	-0.90%

Highest: 3.476

Lowest: 3.284

Difference: 0.192

Average: 3.406

Change %: 3.661

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