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Federated Hermes Us Smid Equity Fund Class F2 Eur Distributing (0P0000X435)

Ireland

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7.046 -0.010 -0.13%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00B8DLL686

Asset Class: Equity

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0P0000X435 Historical Data

Get free historical data for 0P0000X435 fund. You'll find the end of day price of the Federated Hermes Us Smid 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 %
Jan 03, 2025	7.046	7.046	7.046	7.046	-0.13%
Jan 02, 2025	7.055	7.055	7.055	7.055	0.78%
Dec 31, 2024	7.000	7.000	7.000	7.000	-0.59%
Dec 30, 2024	7.042	7.042	7.042	7.042	-0.54%
Dec 24, 2024	7.080	7.080	7.080	7.080	0.03%
Dec 23, 2024	7.077	7.077	7.077	7.077	0.87%
Dec 20, 2024	7.016	7.016	7.016	7.016	-0.31%
Dec 19, 2024	7.038	7.038	7.038	7.038	-2.44%
Dec 18, 2024	7.214	7.214	7.214	7.214	-1.35%
Dec 17, 2024	7.312	7.312	7.312	7.312	0.28%
Dec 16, 2024	7.292	7.292	7.292	7.292	-0.79%
Dec 13, 2024	7.350	7.350	7.350	7.350	-0.30%
Dec 12, 2024	7.372	7.372	7.372	7.372	0.89%
Dec 11, 2024	7.307	7.307	7.307	7.307	-0.72%
Dec 10, 2024	7.360	7.360	7.360	7.360	0.05%
Dec 09, 2024	7.356	7.356	7.356	7.356	0.10%
Dec 06, 2024	7.348	7.348	7.348	7.348	-1.59%
Dec 05, 2024	7.468	7.468	7.468	7.468	-0.02%
Dec 04, 2024	7.469	7.469	7.469	7.469	0.33%

Highest: 7.469

Lowest: 7.000

Difference: 0.469

Average: 7.221

Change %: -5.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes US Smid Eq.	7.046	-0.010	-0.13%