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Federated Hermes Us Smid Equity Fund Class L2 Gbp Distributing (0P0001BUMN)

Ireland

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1.802 +0.013 +0.74%

18/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Hermes Fund Managers Ireland Ltd

ISIN: IE00BD9GKW12

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P0001BUMN Historical Data

Get free historical data for 0P0001BUMN fund. You'll find the end of day price of the Federated Hermes Us Smid Equity Fund Class L2 Gbp Distributing 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 %
Jul 18, 2025	1.802	1.802	1.802	1.802	0.74%
Jul 17, 2025	1.789	1.789	1.789	1.781	0.45%
Jul 16, 2025	1.781	1.781	1.806	1.781	-1.37%
Jul 15, 2025	1.806	1.806	1.806	1.802	0.20%
Jul 14, 2025	1.802	1.802	1.802	1.802	-0.85%
Jul 11, 2025	1.817	1.817	1.817	1.817	0.40%
Jul 10, 2025	1.810	1.810	1.810	1.793	0.96%
Jul 09, 2025	1.793	1.793	1.793	1.782	0.62%
Jul 08, 2025	1.782	1.782	1.805	1.782	-1.29%
Jul 07, 2025	1.805	1.805	1.805	1.799	0.32%
Jul 04, 2025	1.799	1.799	1.799	1.785	0.78%
Jul 03, 2025	1.785	1.785	1.785	1.766	1.08%
Jul 02, 2025	1.766	1.766	1.766	1.743	1.33%
Jul 01, 2025	1.743	1.743	1.751	1.743	-0.45%
Jun 30, 2025	1.751	1.751	1.751	1.744	0.40%
Jun 27, 2025	1.744	1.744	1.744	1.727	0.99%
Jun 26, 2025	1.727	1.727	1.754	1.727	-1.57%
Jun 25, 2025	1.754	1.754	1.754	1.731	1.35%
Jun 24, 2025	1.731	1.731	1.738	1.731	-0.40%
Jun 23, 2025	1.738	1.738	1.738	1.723	0.88%
Jun 20, 2025	1.723	1.723	1.732	1.723	-0.57%

Highest: 1.817

Lowest: 1.723

Difference: 0.095

Average: 1.774

Change %: 4.012

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