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Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing (0P0000X9XV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 246.97 | 246.97 | 246.97 | 246.97 | 246.97 | - |
| 27 Jun 2024 | 246.77 | 246.77 | 246.77 | 246.77 | 246.77 | - |
| 26 Jun 2024 | 248.72 | 248.72 | 248.72 | 248.72 | 248.72 | - |
| 25 Jun 2024 | 246.77 | 246.77 | 246.77 | 246.77 | 246.77 | - |
| 24 Jun 2024 | 245.84 | 245.84 | 245.84 | 245.84 | 245.84 | - |
| 21 Jun 2024 | 247.79 | 247.79 | 247.79 | 247.79 | 247.79 | - |
| 20 Jun 2024 | 249.11 | 249.11 | 249.11 | 249.11 | 249.11 | - |
| 19 Jun 2024 | 248.25 | 248.25 | 248.25 | 248.25 | 248.25 | - |
| 18 Jun 2024 | 245.38 | 245.38 | 245.38 | 245.38 | 245.38 | - |
| 17 Jun 2024 | 244.37 | 244.37 | 244.37 | 244.37 | 244.37 | - |
| 14 Jun 2024 | 244.39 | 244.39 | 244.39 | 244.39 | 244.39 | - |
| 13 Jun 2024 | 242.58 | 242.58 | 242.58 | 242.58 | 242.58 | - |
| 12 Jun 2024 | 241.49 | 241.49 | 241.49 | 241.49 | 241.49 | - |
| 11 Jun 2024 | 241.12 | 241.12 | 241.12 | 241.12 | 241.12 | - |
| 10 Jun 2024 | 242.39 | 242.39 | 242.39 | 242.39 | 242.39 | - |
| 07 Jun 2024 | 242.99 | 242.99 | 242.99 | 242.99 | 242.99 | - |
| 06 Jun 2024 | 242.81 | 242.81 | 242.81 | 242.81 | 242.81 | - |
| 05 Jun 2024 | 240.90 | 240.90 | 240.90 | 240.90 | 240.90 | - |
| 04 Jun 2024 | 240.51 | 240.51 | 240.51 | 240.51 | 240.51 | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 239.35 | 239.35 | 239.35 | 239.35 | 239.35 | - |
| 30 May 2024 | 240.55 | 240.55 | 240.55 | 240.55 | 240.55 | - |
| 29 May 2024 | 243.13 | 243.13 | 243.13 | 243.13 | 243.13 | - |
| 28 May 2024 | 245.81 | 245.81 | 245.81 | 245.81 | 245.81 | - |
| 24 May 2024 | 244.33 | 244.33 | 244.33 | 244.33 | 244.33 | - |
| 23 May 2024 | 248.56 | 248.56 | 248.56 | 248.56 | 248.56 | - |
| 22 May 2024 | 250.82 | 250.82 | 250.82 | 250.82 | 250.82 | - |
| 21 May 2024 | 253.24 | 253.24 | 253.24 | 253.24 | 253.24 | - |
| 20 May 2024 | 256.73 | 256.73 | 256.73 | 256.73 | 256.73 | - |
| 17 May 2024 | 256.72 | 256.72 | 256.72 | 256.72 | 256.72 | - |
| 16 May 2024 | 256.21 | 256.21 | 256.21 | 256.21 | 256.21 | - |
| 15 May 2024 | 253.03 | 253.03 | 253.03 | 253.03 | 253.03 | - |
| 14 May 2024 | 254.49 | 254.49 | 254.49 | 254.49 | 254.49 | - |
| 13 May 2024 | 253.76 | 253.76 | 253.76 | 253.76 | 253.76 | - |
| 10 May 2024 | 251.83 | 251.83 | 251.83 | 251.83 | 251.83 | - |
| 09 May 2024 | 250.53 | 250.53 | 250.53 | 250.53 | 250.53 | - |
| 08 May 2024 | 251.09 | 251.09 | 251.09 | 251.09 | 251.09 | - |
| 07 May 2024 | 250.23 | 250.23 | 250.23 | 250.23 | 250.23 | - |
| 03 May 2024 | 245.92 | 245.92 | 245.92 | 245.92 | 245.92 | - |
| 02 May 2024 | 242.17 | 242.17 | 242.17 | 242.17 | 242.17 | - |
| 01 May 2024 | 242.44 | 242.44 | 242.44 | 242.44 | 242.44 | - |
| 30 Apr 2024 | 242.43 | 242.43 | 242.43 | 242.43 | 242.43 | - |
| 29 Apr 2024 | 242.03 | 242.03 | 242.03 | 242.03 | 242.03 | - |
| 26 Apr 2024 | 240.11 | 240.11 | 240.11 | 240.11 | 240.11 | - |
| 25 Apr 2024 | 236.52 | 236.52 | 236.52 | 236.52 | 236.52 | - |
| 24 Apr 2024 | 237.16 | 237.16 | 237.16 | 237.16 | 237.16 | - |
| 23 Apr 2024 | 235.73 | 235.73 | 235.73 | 235.73 | 235.73 | - |
| 22 Apr 2024 | 233.32 | 233.32 | 233.32 | 233.32 | 233.32 | - |
| 19 Apr 2024 | 228.81 | 228.81 | 228.81 | 228.81 | 228.81 | - |
| 18 Apr 2024 | 230.96 | 230.96 | 230.96 | 230.96 | 230.96 | - |
| 17 Apr 2024 | 229.84 | 229.84 | 229.84 | 229.84 | 229.84 | - |
| 16 Apr 2024 | 230.22 | 230.22 | 230.22 | 230.22 | 230.22 | - |
| 15 Apr 2024 | 234.02 | 234.02 | 234.02 | 234.02 | 234.02 | - |
| 12 Apr 2024 | 237.16 | 237.16 | 237.16 | 237.16 | 237.16 | - |
| 11 Apr 2024 | 238.68 | 238.68 | 238.68 | 238.68 | 238.68 | - |
| 10 Apr 2024 | 236.87 | 236.87 | 236.87 | 236.87 | 236.87 | - |
| 09 Apr 2024 | 235.73 | 235.73 | 235.73 | 235.73 | 235.73 | - |
| 08 Apr 2024 | 236.47 | 236.47 | 236.47 | 236.47 | 236.47 | - |
| 05 Apr 2024 | 235.82 | 235.82 | 235.82 | 235.82 | 235.82 | - |
| 04 Apr 2024 | 237.81 | 237.81 | 237.81 | 237.81 | 237.81 | - |
| 03 Apr 2024 | 238.32 | 238.32 | 238.32 | 238.32 | 238.32 | - |
| 02 Apr 2024 | 239.46 | 239.46 | 239.46 | 239.46 | 239.46 | - |
| 28 Mar 2024 | 235.80 | 235.80 | 235.80 | 235.80 | 235.80 | - |
| 27 Mar 2024 | 234.09 | 234.09 | 234.09 | 234.09 | 234.09 | - |
| 26 Mar 2024 | 235.43 | 235.43 | 235.43 | 235.43 | 235.43 | - |
| 25 Mar 2024 | 235.01 | 235.01 | 235.01 | 235.01 | 235.01 | - |
| 22 Mar 2024 | 238.41 | 238.41 | 238.41 | 238.41 | 238.41 | - |
| 21 Mar 2024 | 239.45 | 239.45 | 239.45 | 239.45 | 239.45 | - |
| 20 Mar 2024 | 234.22 | 234.22 | 234.22 | 234.22 | 234.22 | - |
| 19 Mar 2024 | 232.76 | 232.76 | 232.76 | 232.76 | 232.76 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 233.61 | 233.61 | 233.61 | 233.61 | 233.61 | - |
| 14 Mar 2024 | 235.99 | 235.99 | 235.99 | 235.99 | 235.99 | - |
| 13 Mar 2024 | 234.86 | 234.86 | 234.86 | 234.86 | 234.86 | - |
| 12 Mar 2024 | 233.04 | 233.04 | 233.04 | 233.04 | 233.04 | - |
| 11 Mar 2024 | 228.97 | 228.97 | 228.97 | 228.97 | 228.97 | - |
| 08 Mar 2024 | 228.63 | 228.63 | 228.63 | 228.63 | 228.63 | - |
| 07 Mar 2024 | 227.60 | 227.60 | 227.60 | 227.60 | 227.60 | - |
| 06 Mar 2024 | 225.33 | 225.33 | 225.33 | 225.33 | 225.33 | - |
| 05 Mar 2024 | 226.16 | 226.16 | 226.16 | 226.16 | 226.16 | - |
| 04 Mar 2024 | 229.21 | 229.21 | 229.21 | 229.21 | 229.21 | - |
| 01 Mar 2024 | 225.76 | 225.76 | 225.76 | 225.76 | 225.76 | - |
| 29 Feb 2024 | 225.53 | 225.53 | 225.53 | 225.53 | 225.53 | - |
| 28 Feb 2024 | 225.86 | 225.86 | 225.86 | 225.86 | 225.86 | - |
| 27 Feb 2024 | 225.40 | 225.40 | 225.40 | 225.40 | 225.40 | - |
| 26 Feb 2024 | 225.72 | 225.72 | 225.72 | 225.72 | 225.72 | - |
| 23 Feb 2024 | 227.89 | 227.89 | 227.89 | 227.89 | 227.89 | - |
| 22 Feb 2024 | 227.16 | 227.16 | 227.16 | 227.16 | 227.16 | - |
| 21 Feb 2024 | 225.35 | 225.35 | 225.35 | 225.35 | 225.35 | - |
| 20 Feb 2024 | 225.92 | 225.92 | 225.92 | 225.92 | 225.92 | - |
| 19 Feb 2024 | 225.99 | 225.99 | 225.99 | 225.99 | 225.99 | - |
| 16 Feb 2024 | 225.12 | 225.12 | 225.12 | 225.12 | 225.12 | - |
| 15 Feb 2024 | 221.74 | 221.74 | 221.74 | 221.74 | 221.74 | - |
| 14 Feb 2024 | 220.88 | 220.88 | 220.88 | 220.88 | 220.88 | - |
| 13 Feb 2024 | 221.07 | 221.07 | 221.07 | 221.07 | 221.07 | - |
| 12 Feb 2024 | 221.19 | 221.19 | 221.19 | 221.19 | 221.19 | - |
| 09 Feb 2024 | 220.90 | 220.90 | 220.90 | 220.90 | 220.90 | - |
| 08 Feb 2024 | 222.63 | 222.63 | 222.63 | 222.63 | 222.63 | - |
| 07 Feb 2024 | 222.32 | 222.32 | 222.32 | 222.32 | 222.32 | - |
| 06 Feb 2024 | 220.42 | 220.42 | 220.42 | 220.42 | 220.42 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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