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Federated Hermes Asia Ex-japan Equity Fund Class F2 Eur Distributing (0P0000X9XH)

Ireland

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5.311 +0.005 +0.09%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.47B

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00B831WC11

Asset Class: Equity

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0P0000X9XH Historical Data

Get free historical data for 0P0000X9XH fund. You'll find the end of day price of the Federated Hermes Asia Ex-japan Equity Fund Class F2 Eur 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 12, 2025	5.311	5.311	5.311	5.311	0.09%
Mar 11, 2025	5.306	5.306	5.306	5.306	-1.28%
Mar 10, 2025	5.375	5.375	5.375	5.375	-0.48%
Mar 07, 2025	5.401	5.401	5.401	5.401	-1.25%
Mar 06, 2025	5.469	5.469	5.469	5.469	1.85%
Mar 05, 2025	5.370	5.370	5.370	5.370	1.45%
Mar 04, 2025	5.293	5.293	5.293	5.293	-1.16%
Mar 03, 2025	5.355	5.355	5.355	5.355	-0.92%
Feb 28, 2025	5.405	5.405	5.405	5.405	-1.75%
Feb 27, 2025	5.501	5.501	5.501	5.501	0.08%
Feb 26, 2025	5.497	5.497	5.497	5.497	1.20%
Feb 25, 2025	5.431	5.431	5.431	5.431	-1.82%
Feb 24, 2025	5.532	5.532	5.532	5.532	-0.04%
Feb 21, 2025	5.534	5.534	5.534	5.534	0.71%
Feb 20, 2025	5.495	5.495	5.495	5.495	-0.73%
Feb 19, 2025	5.536	5.536	5.536	5.536	0.49%
Feb 18, 2025	5.509	5.509	5.509	5.509	0.88%
Feb 17, 2025	5.461	5.461	5.461	5.461	0.76%
Feb 14, 2025	5.419	5.419	5.419	5.419	1.51%
Feb 13, 2025	5.339	5.339	5.339	5.339	-0.87%
Feb 12, 2025	5.385	5.385	5.385	5.385	-0.15%

Highest: 5.536

Lowest: 5.293

Difference: 0.243

Average: 5.425

Change %: -1.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	5.311	+0.005	+0.09%