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Federated Hermes Asia Ex-japan Equity Fund Class R Usd Accumulating (0P0000ZRIW)

Ireland

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4.050 -0.030 -0.76%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.01B

Type: Fund

Market: Ireland

ISIN: IE00BBL4VW61

Asset Class: Equity

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0P0000ZRIW Historical Data

Get free historical data for 0P0000ZRIW fund. You'll find the end of day price of the Federated Hermes Asia Ex-japan Equity Fund Class R Usd 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 %
Jan 10, 2025	4.050	4.050	4.050	4.050	-0.76%
Jan 09, 2025	4.081	4.081	4.081	4.081	-0.28%
Jan 08, 2025	4.092	4.092	4.092	4.092	-0.75%
Jan 07, 2025	4.123	4.123	4.123	4.123	-1.08%
Jan 06, 2025	4.168	4.168	4.168	4.168	1.75%
Jan 03, 2025	4.096	4.096	4.096	4.096	0.33%
Jan 02, 2025	4.083	4.083	4.083	4.083	-0.60%
Dec 31, 2024	4.108	4.108	4.108	4.108	-0.23%
Dec 30, 2024	4.117	4.117	4.117	4.117	-1.11%
Dec 24, 2024	4.163	4.163	4.163	4.163	0.55%
Dec 23, 2024	4.141	4.141	4.141	4.141	1.17%
Dec 20, 2024	4.093	4.093	4.093	4.093	-0.71%
Dec 19, 2024	4.122	4.122	4.122	4.122	-1.33%
Dec 18, 2024	4.177	4.177	4.177	4.177	1.17%
Dec 17, 2024	4.129	4.129	4.129	4.129	-1.14%
Dec 16, 2024	4.177	4.177	4.177	4.177	-1.00%
Dec 13, 2024	4.219	4.219	4.219	4.219	-0.86%
Dec 12, 2024	4.255	4.255	4.255	4.255	1.08%
Dec 11, 2024	4.210	4.210	4.210	4.210	-0.51%

Highest: 4.255

Lowest: 4.050

Difference: 0.206

Average: 4.137

Change %: -4.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	4.050	-0.030	-0.76%