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Federated Hermes Global Emerging Markets Equity Fund Class F SGD Accumulating (0P00018ZTI.SI)

SES - SES Delayed Price. Currency in SGD
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3.8891+0.0376 (+0.98%)
At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
06 Jul 2022------
05 Jul 20223.88913.88913.88913.88913.8891-
04 Jul 20223.85153.85153.85153.85153.8515-
01 Jul 20223.83463.83463.83463.83463.8346-
30 Jun 20223.86883.86883.86883.86883.8688-
29 Jun 20223.89923.89923.89923.89923.8992-
28 Jun 20223.96653.96653.96653.96653.9665-
27 Jun 20223.96403.96403.96403.96403.9640-
24 Jun 20223.91173.91173.91173.91173.9117-
23 Jun 20223.86303.86303.86303.86303.8630-
22 Jun 20223.84803.84803.84803.84803.8480-
21 Jun 20223.91573.91573.91573.91573.9157-
20 Jun 20223.86813.86813.86813.86813.8681-
17 Jun 20223.87873.87873.87873.87873.8787-
16 Jun 20223.91073.91073.91073.91073.9107-
15 Jun 20223.92423.92423.92423.92423.9242-
14 Jun 20223.91983.91983.91983.91983.9198-
13 Jun 20223.95613.95613.95613.95613.9561-
10 Jun 20224.08714.08714.08714.08714.0871-
09 Jun 20224.11744.11744.11744.11744.1174-
08 Jun 20224.12684.12684.12684.12684.1268-
07 Jun 20224.07004.07004.07004.07004.0700-
06 Jun 2022------
03 Jun 2022------
02 Jun 2022------
01 Jun 20224.10814.10814.10814.10814.1081-
31 May 20224.13114.13114.13114.13114.1311-
30 May 20224.06914.06914.06914.06914.0691-
27 May 20223.97503.97503.97503.97503.9750-
26 May 20223.87313.87313.87313.87313.8731-
25 May 20223.87503.87503.87503.87503.8750-
24 May 20223.87873.87873.87873.87873.8787-
23 May 20223.93183.93183.93183.93183.9318-
20 May 20223.96033.96033.96033.96033.9603-
19 May 20223.89003.89003.89003.89003.8900-
18 May 20224.01314.01314.01314.01314.0131-
17 May 20223.98723.98723.98723.98723.9872-
13 May 20223.87173.87173.87173.87173.8717-
12 May 20223.81853.81853.81853.81853.8185-
11 May 20223.89523.89523.89523.89523.8952-
10 May 20223.88363.88363.88363.88363.8836-
09 May 20223.94663.94663.94663.94663.9466-
06 May 20223.99713.99713.99713.99713.9971-
05 May 20224.13064.13064.13064.13064.1306-
04 May 20224.12114.12114.12114.12114.1211-
29 Apr 20224.20484.20484.20484.20484.2048-
28 Apr 20224.08964.08964.08964.08964.0896-
27 Apr 20224.03114.03114.03114.03114.0311-
26 Apr 20224.07274.07274.07274.07274.0727-
25 Apr 20224.05164.05164.05164.05164.0516-
22 Apr 20224.14924.14924.14924.14924.1492-
21 Apr 20224.18954.18954.18954.18954.1895-
20 Apr 20224.23414.23414.23414.23414.2341-
19 Apr 20224.22974.22974.22974.22974.2297-
18 Apr 2022------
14 Apr 20224.28614.28614.28614.28614.2861-
13 Apr 20224.31714.31714.31714.31714.3171-
12 Apr 20224.28314.28314.28314.28314.2831-
11 Apr 20224.29134.29134.29134.29134.2913-
08 Apr 20224.38554.38554.38554.38554.3855-
07 Apr 20224.39404.39404.39404.39404.3940-
06 Apr 20224.45874.45874.45874.45874.4587-
05 Apr 20224.54034.54034.54034.54034.5403-
04 Apr 20224.54264.54264.54264.54264.5426-
01 Apr 20224.47724.47724.47724.47724.4772-
31 Mar 20224.48654.48654.48654.48654.4865-
30 Mar 20224.51574.51574.51574.51574.5157-
29 Mar 20224.45734.45734.45734.45734.4573-
28 Mar 20224.42364.42364.42364.42364.4236-
25 Mar 20224.41204.41204.41204.41204.4120-
24 Mar 20224.45704.45704.45704.45704.4570-
23 Mar 20224.49004.49004.49004.49004.4900-
22 Mar 20224.43954.43954.43954.43954.4395-
21 Mar 20224.38624.38624.38624.38624.3862-
18 Mar 2022------
17 Mar 2022------
16 Mar 20224.23314.23314.23314.23314.2331-
15 Mar 20224.03694.03694.03694.03694.0369-
14 Mar 20224.17704.17704.17704.17704.1770-
11 Mar 20224.28294.28294.28294.28294.2829-
10 Mar 20224.35884.35884.35884.35884.3588-
09 Mar 20224.25974.25974.25974.25974.2597-
08 Mar 20224.22204.22204.22204.22204.2220-
07 Mar 20224.29844.29844.29844.29844.2984-
04 Mar 20224.46974.46974.46974.46974.4697-
03 Mar 20224.56424.56424.56424.56424.5642-
02 Mar 20224.53224.53224.53224.53224.5322-
01 Mar 20224.59744.59744.59744.59744.5974-
28 Feb 20224.56904.56904.56904.56904.5690-
25 Feb 20224.54004.54004.54004.54004.5400-
24 Feb 20224.51194.51194.51194.51194.5119-
23 Feb 20224.69874.69874.69874.69874.6987-
22 Feb 20224.69054.69054.69054.69054.6905-
21 Feb 20224.78164.78164.78164.78164.7816-
18 Feb 20224.83454.83454.83454.83454.8345-
17 Feb 20224.89344.89344.89344.89344.8934-
16 Feb 20224.88664.88664.88664.88664.8866-
15 Feb 20224.79774.79774.79774.79774.7977-
14 Feb 20224.76414.76414.76414.76414.7641-
11 Feb 20224.85074.85074.85074.85074.8507-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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