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Federated Hermes Asia Ex-japan Equity Fund Class F Gbp Accumulating (0P0000X9XG)

London

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3.754 -0.030 -0.81%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.5B

Type: Fund

Market: United Kingdom

Issuer: Hermes Investment Management Ltd

ISIN: IE00B8449Z10

Asset Class: Equity

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0P0000X9XG Historical Data

Get free historical data for 0P0000X9XG fund. You'll find the end of day price of the Federated Hermes Asia Ex-japan Equity Fund Class F 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 %
Mar 11, 2025	3.754	3.754	3.754	3.754	-0.81%
Mar 10, 2025	3.784	3.784	3.784	3.784	-0.47%
Mar 07, 2025	3.802	3.802	3.802	3.802	-1.12%
Mar 06, 2025	3.845	3.845	3.845	3.845	2.57%
Mar 05, 2025	3.749	3.749	3.749	3.749	2.06%
Mar 04, 2025	3.673	3.673	3.673	3.673	-0.95%
Mar 03, 2025	3.708	3.708	3.708	3.708	-0.89%
Feb 28, 2025	3.742	3.742	3.742	3.742	-1.88%
Feb 27, 2025	3.813	3.813	3.813	3.813	-0.26%
Feb 26, 2025	3.823	3.823	3.823	3.823	1.26%
Feb 25, 2025	3.775	3.775	3.775	3.775	-1.73%
Feb 24, 2025	3.842	3.842	3.842	3.842	0.00%
Feb 21, 2025	3.842	3.842	3.842	3.842	0.71%
Feb 20, 2025	3.815	3.815	3.815	3.815	-0.78%
Feb 19, 2025	3.845	3.845	3.845	3.845	0.23%
Feb 18, 2025	3.836	3.836	3.836	3.836	0.71%
Feb 17, 2025	3.809	3.809	3.809	3.809	0.73%
Feb 14, 2025	3.781	3.781	3.781	3.781	1.30%
Feb 13, 2025	3.733	3.733	3.733	3.733	-0.77%
Feb 12, 2025	3.762	3.762	3.762	3.762	-0.34%
Feb 11, 2025	3.775	3.775	3.775	3.775	-0.20%

Highest: 3.845

Lowest: 3.673

Difference: 0.172

Average: 3.786

Change %: -0.746

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Asia Ex Ja.	3.754	-0.030	-0.81%
Capital Group Glo.	17.900	+0.040	+0.22%
Investec Global S.	66.580	-1.280	-1.89%