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Federated Hermes Us Smid Equity Fund Class F2 Usd Distributing (0P0000X437)

Ireland

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5.419 +0.041 +0.76%

20/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B79CHD74

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P0000X437 Historical Data

Get free historical data for 0P0000X437 fund. You'll find the end of day price of the Federated Hermes Us Smid Equity Fund Class F2 Usd 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 %
Mar 20, 2025	5.419	5.419	5.419	5.378	0.76%
Mar 19, 2025	5.378	5.378	5.415	5.378	-0.69%
Mar 18, 2025	5.415	5.415	5.415	5.415	3.60%
Mar 14, 2025	5.227	5.227	5.227	5.227	-1.51%
Mar 13, 2025	5.307	5.307	5.307	5.307	-0.35%
Mar 12, 2025	5.326	5.326	5.326	5.326	-1.47%
Mar 11, 2025	5.405	5.405	5.405	5.405	-2.03%
Mar 10, 2025	5.517	5.517	5.517	5.517	0.97%
Mar 07, 2025	5.464	5.464	5.464	5.464	-1.33%
Mar 06, 2025	5.537	5.537	5.537	5.537	1.41%
Mar 05, 2025	5.460	5.460	5.460	5.460	-1.01%
Mar 04, 2025	5.516	5.516	5.516	5.516	-2.24%
Mar 03, 2025	5.643	5.643	5.643	5.643	1.11%
Feb 28, 2025	5.581	5.581	5.581	5.581	-1.79%
Feb 27, 2025	5.683	5.683	5.683	5.683	0.84%
Feb 26, 2025	5.636	5.636	5.636	5.636	0.25%
Feb 25, 2025	5.622	5.622	5.622	5.622	-0.01%
Feb 24, 2025	5.622	5.622	5.622	5.622	-2.23%
Feb 21, 2025	5.751	5.751	5.751	5.751	-1.21%

Highest: 5.751

Lowest: 5.227

Difference: 0.524

Average: 5.501

Change %: -6.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes US Smid Eq.	5.419	+0.041	+0.76%