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Federated Hermes Climate Change High Yield Credit Fund M Sek Accumulating Hedged (0P0001LZ0Q)

Ireland

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21.075 +0.016 +0.07%

29/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Ireland

Issuer: Hermes Fund Managers Ireland Ltd

ISIN: IE00BKY7Z891

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.69M

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0P0001LZ0Q Historical Data

Get free historical data for 0P0001LZ0Q fund. You'll find the end of day price of the Federated Hermes Climate Change High Yield Credit Fund M Sek Accumulating Hedged 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 %
Aug 29, 2025	21.075	21.075	21.075	21.059	0.07%
Aug 28, 2025	21.059	21.059	21.059	21.059	-0.06%
Aug 27, 2025	21.071	21.071	21.071	21.062	0.04%
Aug 26, 2025	21.062	21.062	21.062	21.062	0.26%
Aug 22, 2025	21.007	21.007	21.030	21.007	-0.11%
Aug 21, 2025	21.030	21.030	21.051	21.030	-0.10%
Aug 20, 2025	21.051	21.051	21.051	21.046	0.02%
Aug 19, 2025	21.046	21.046	21.057	21.046	-0.05%
Aug 18, 2025	21.057	21.057	21.057	21.046	0.05%
Aug 15, 2025	21.046	21.046	21.058	21.046	-0.06%
Aug 14, 2025	21.058	21.058	21.058	21.029	0.14%
Aug 13, 2025	21.029	21.029	21.029	21.007	0.10%
Aug 12, 2025	21.007	21.007	21.007	20.999	0.04%
Aug 11, 2025	20.999	20.999	20.999	20.984	0.07%
Aug 08, 2025	20.984	20.984	20.984	20.975	0.05%
Aug 07, 2025	20.975	20.975	20.975	20.969	0.03%
Aug 06, 2025	20.969	20.969	20.969	20.967	0.01%
Aug 05, 2025	20.967	20.967	20.967	20.967	0.19%
Aug 01, 2025	20.927	20.927	20.933	20.927	-0.03%

Highest: 21.075

Lowest: 20.927

Difference: 0.148

Average: 21.022

Change %: 0.676

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