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Federated Hermes Us Smid Equity Fund Class Z Gbp Accumulating (0P0000X43E)

London

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4.834 +0.030 +0.63%

27/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B7Z9BR41

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P0000X43E Historical Data

Get free historical data for 0P0000X43E fund. You'll find the end of day price of the Federated Hermes Us Smid Equity Fund Class Z 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 %
Feb 27, 2025	4.834	4.834	4.834	4.834	0.63%
Feb 26, 2025	4.804	4.804	4.804	4.804	0.30%
Feb 25, 2025	4.789	4.789	4.789	4.789	-0.11%
Feb 24, 2025	4.794	4.794	4.794	4.794	-2.18%
Feb 21, 2025	4.901	4.901	4.901	4.901	-1.50%
Feb 20, 2025	4.976	4.976	4.976	4.976	-1.19%
Feb 19, 2025	5.036	5.036	5.036	5.036	0.82%
Feb 18, 2025	4.995	4.995	4.995	4.995	0.01%
Feb 17, 2025	4.994	4.994	4.994	4.994	-0.37%
Feb 14, 2025	5.013	5.013	5.013	5.013	-0.48%
Feb 13, 2025	5.037	5.037	5.037	5.037	-1.04%
Feb 12, 2025	5.090	5.090	5.090	5.090	-1.24%
Feb 11, 2025	5.154	5.154	5.154	5.154	0.24%
Feb 10, 2025	5.141	5.141	5.141	5.141	-0.66%
Feb 07, 2025	5.175	5.175	5.175	5.175	-1.56%
Feb 06, 2025	5.258	5.258	5.258	5.258	2.36%
Feb 05, 2025	5.136	5.136	5.136	5.136	-0.73%
Feb 04, 2025	5.174	5.174	5.174	5.174	-1.79%
Jan 31, 2025	5.268	5.268	5.268	5.268	1.14%
Jan 30, 2025	5.209	5.209	5.209	5.209	-0.56%
Jan 29, 2025	5.238	5.238	5.238	5.238	0.03%
Jan 28, 2025	5.236	5.236	5.236	5.236	1.47%

Highest: 5.268

Lowest: 4.789

Difference: 0.479

Average: 5.057

Change %: -6.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes US Smid Eq.	4.834	+0.030	+0.63%