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Hermes Global Equity Fund Class T Gbp Accumulating (0P0000YDM6)

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

2.935 -0.030 -0.98%

04/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B50N5D15

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.2M

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0P0000YDM6 Historical Data

Get free historical data for 0P0000YDM6 fund. You'll find the end of day price of the Hermes Global Equity Fund Class T 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 %
Dec 04, 2019	2.935	2.935	2.935	2.935	-0.98%
Dec 03, 2019	2.964	2.964	2.964	2.964	-1.27%
Dec 02, 2019	3.002	3.002	3.002	3.002	-0.44%
Nov 29, 2019	3.015	3.015	3.015	3.015	0.08%
Nov 28, 2019	3.013	3.013	3.013	3.013	0.00%
Nov 27, 2019	3.013	3.013	3.013	3.013	0.20%
Nov 26, 2019	3.007	3.007	3.007	3.007	0.67%
Nov 25, 2019	2.987	2.987	2.987	2.987	0.48%
Nov 22, 2019	2.972	2.972	2.972	2.972	0.54%
Nov 21, 2019	2.956	2.956	2.956	2.956	-0.74%
Nov 20, 2019	2.978	2.978	2.978	2.978	-0.13%
Nov 19, 2019	2.982	2.982	2.982	2.982	0.18%
Nov 18, 2019	2.977	2.977	2.977	2.977	0.14%
Nov 15, 2019	2.973	2.973	2.973	2.973	-0.19%
Nov 14, 2019	2.978	2.978	2.978	2.978	0.05%
Nov 13, 2019	2.977	2.977	2.977	2.977	-0.19%
Nov 12, 2019	2.983	2.983	2.983	2.983	-0.22%
Nov 11, 2019	2.989	2.989	2.989	2.989	-0.20%
Nov 08, 2019	2.995	2.995	2.995	2.995	0.30%
Nov 07, 2019	2.986	2.986	2.986	2.986	0.68%

Highest: 3.015

Lowest: 2.935

Difference: 0.080

Average: 2.984

Change %: -1.045

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Global Equ.	2.935	-0.030	-0.98%
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