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

London

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4.760 +0.060 +1.29%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.41B

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 %
Nov 26, 2024	4.760	4.760	4.760	4.760	1.29%
Nov 25, 2024	4.699	4.699	4.699	4.699	1.00%
Nov 22, 2024	4.653	4.653	4.653	4.653	2.31%
Nov 21, 2024	4.548	4.548	4.548	4.548	0.72%
Nov 20, 2024	4.516	4.516	4.516	4.516	-0.05%
Nov 19, 2024	4.518	4.518	4.518	4.518	-0.04%
Nov 18, 2024	4.519	4.519	4.519	4.519	-1.09%
Nov 15, 2024	4.569	4.569	4.569	4.569	-1.42%
Nov 14, 2024	4.635	4.635	4.635	4.635	0.36%
Nov 13, 2024	4.618	4.618	4.618	4.618	-0.47%
Nov 12, 2024	4.640	4.640	4.640	4.640	0.85%
Nov 11, 2024	4.601	4.601	4.601	4.601	2.04%
Nov 08, 2024	4.509	4.509	4.509	4.509	-0.96%
Nov 07, 2024	4.553	4.553	4.553	4.553	0.77%
Nov 06, 2024	4.518	4.518	4.518	4.518	4.99%
Nov 05, 2024	4.303	4.303	4.303	4.303	0.66%
Nov 04, 2024	4.275	4.275	4.275	4.275	-0.12%
Nov 01, 2024	4.280	4.280	4.280	4.280	-0.72%
Oct 31, 2024	4.311	4.311	4.311	4.311	-0.45%
Oct 30, 2024	4.331	4.331	4.331	4.331	0.38%
Oct 29, 2024	4.314	4.314	4.314	4.314	0.41%

Highest: 4.760

Lowest: 4.275

Difference: 0.485

Average: 4.508

Change %: 10.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes US Smid Eq.	4.760	+0.060	+1.29%