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Federated Hermes Us Smid Equity Fund Class F Gbp Accumulating (0P0000X434)

London

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4.698 -0.030 -0.62%

24/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: United Kingdom

Issuer: Hermes Investment Management Ltd

ISIN: IE00B8JBCY79

Asset Class: Equity

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0P0000X434 Historical Data

Get free historical data for 0P0000X434 fund. You'll find the end of day price of the Federated Hermes Us Smid 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 %
Jan 24, 2025	4.698	4.698	4.698	4.698	-0.62%
Jan 23, 2025	4.727	4.727	4.727	4.727	-0.01%
Jan 22, 2025	4.727	4.727	4.727	4.727	0.50%
Jan 21, 2025	4.704	4.704	4.704	4.704	-0.24%
Jan 20, 2025	4.715	4.715	4.715	4.715	0.43%
Jan 17, 2025	4.695	4.695	4.695	4.695	0.69%
Jan 16, 2025	4.663	4.663	4.663	4.663	1.41%
Jan 15, 2025	4.598	4.598	4.598	4.598	1.03%
Jan 14, 2025	4.551	4.551	4.551	4.551	0.32%
Jan 13, 2025	4.537	4.537	4.537	4.537	-0.03%
Jan 10, 2025	4.538	4.538	4.538	4.538	-0.12%
Jan 09, 2025	4.543	4.543	4.543	4.543	0.87%
Jan 08, 2025	4.504	4.504	4.504	4.504	0.68%
Jan 07, 2025	4.474	4.474	4.474	4.474	0.48%
Jan 06, 2025	4.452	4.452	4.452	4.452	0.30%
Jan 03, 2025	4.439	4.439	4.439	4.439	-0.10%
Jan 02, 2025	4.443	4.443	4.443	4.443	0.72%
Dec 31, 2024	4.412	4.412	4.412	4.412	-0.50%
Dec 30, 2024	4.434	4.434	4.434	4.434	-0.54%

Highest: 4.727

Lowest: 4.412

Difference: 0.316

Average: 4.571

Change %: 5.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes US Smid Eq.	4.698	-0.030	-0.62%