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Federated Hermes Global High Yield Credit Fund Class F Gbp Accumulating (0P0000Y9MI)

London

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1.666 +0.008 +0.46%

23/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4W78028

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.66M

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0P0000Y9MI Historical Data

Get free historical data for 0P0000Y9MI fund. You'll find the end of day price of the Federated Hermes Global High Yield Credit 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 %
Oct 23, 2025	1.666	1.666	1.666	1.666	0.46%
Oct 22, 2025	1.659	1.659	1.659	1.659	0.00%
Oct 21, 2025	1.659	1.659	1.659	1.659	0.41%
Oct 20, 2025	1.652	1.652	1.652	1.652	0.00%
Oct 17, 2025	1.652	1.652	1.652	1.652	0.19%
Oct 16, 2025	1.649	1.649	1.649	1.649	-0.44%
Oct 15, 2025	1.656	1.656	1.656	1.656	-0.14%
Oct 14, 2025	1.658	1.658	1.658	1.658	0.26%
Oct 13, 2025	1.654	1.654	1.654	1.654	-0.20%
Oct 10, 2025	1.657	1.657	1.657	1.657	-0.17%
Oct 09, 2025	1.660	1.660	1.660	1.660	0.50%
Oct 08, 2025	1.652	1.652	1.652	1.652	-0.05%
Oct 07, 2025	1.653	1.653	1.653	1.653	0.32%
Oct 06, 2025	1.648	1.648	1.648	1.648	-0.06%
Oct 03, 2025	1.649	1.649	1.649	1.649	-0.37%
Oct 02, 2025	1.655	1.655	1.655	1.655	0.75%
Oct 01, 2025	1.642	1.642	1.642	1.642	-0.30%
Sep 30, 2025	1.647	1.647	1.647	1.647	-0.37%
Sep 29, 2025	1.653	1.653	1.653	1.653	-0.06%
Sep 26, 2025	1.655	1.655	1.655	1.655	-0.41%

Highest: 1.666

Lowest: 1.642

Difference: 0.024

Average: 1.654

Change %: 0.307

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