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Federated Hermes Global Emerging Markets Equity Fund Class R SGD Accumulating (0P00018ZTZ.SI)

SES - SES Delayed Price. Currency in SGD
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3.9305+0.0341 (+0.88%)
At close: 04:00AM SGT
Time period:
16 Aug 2021 - 16 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
16 Aug 2022------
15 Aug 20223.93053.93053.93053.93053.9305-
12 Aug 20223.89643.89643.89643.89643.8964-
11 Aug 20223.88803.88803.88803.88803.8880-
10 Aug 20223.81073.81073.81073.81073.8107-
08 Aug 20223.85043.85043.85043.85043.8504-
05 Aug 20223.86753.86753.86753.86753.8675-
04 Aug 20223.83223.83223.83223.83223.8322-
03 Aug 20223.80263.80263.80263.80263.8026-
02 Aug 20223.79853.79853.79853.79853.7985-
01 Aug 2022------
29 Jul 20223.84373.84373.84373.84373.8437-
28 Jul 20223.85223.85223.85223.85223.8522-
27 Jul 20223.82253.82253.82253.82253.8225-
26 Jul 20223.83453.83453.83453.83453.8345-
25 Jul 20223.80793.80793.80793.80793.8079-
22 Jul 20223.85133.85133.85133.85133.8513-
21 Jul 20223.85863.85863.85863.85863.8586-
20 Jul 20223.83663.83663.83663.83663.8366-
19 Jul 20223.77903.77903.77903.77903.7790-
18 Jul 20223.79723.79723.79723.79723.7972-
15 Jul 20223.72673.72673.72673.72673.7267-
14 Jul 20223.76253.76253.76253.76253.7625-
13 Jul 20223.74453.74453.74453.74453.7445-
12 Jul 20223.72763.72763.72763.72763.7276-
08 Jul 20223.83003.83003.83003.83003.8300-
07 Jul 20223.78533.78533.78533.78533.7853-
06 Jul 20223.74903.74903.74903.74903.7490-
05 Jul 20223.77973.77973.77973.77973.7797-
04 Jul 20223.74323.74323.74323.74323.7432-
01 Jul 20223.72703.72703.72703.72703.7270-
30 Jun 20223.76033.76033.76033.76033.7603-
29 Jun 20223.78983.78983.78983.78983.7898-
28 Jun 20223.85533.85533.85533.85533.8553-
27 Jun 20223.85293.85293.85293.85293.8529-
24 Jun 20223.80223.80223.80223.80223.8022-
23 Jun 20223.75493.75493.75493.75493.7549-
22 Jun 20223.74053.74053.74053.74053.7405-
21 Jun 20223.80623.80623.80623.80623.8062-
20 Jun 20223.76013.76013.76013.76013.7601-
17 Jun 20223.77053.77053.77053.77053.7705-
16 Jun 20223.80173.80173.80173.80173.8017-
15 Jun 20223.81493.81493.81493.81493.8149-
14 Jun 20223.81063.81063.81063.81063.8106-
13 Jun 20223.84593.84593.84593.84593.8459-
10 Jun 20223.97353.97353.97353.97353.9735-
09 Jun 20224.00304.00304.00304.00304.0030-
08 Jun 20224.01224.01224.01224.01224.0122-
07 Jun 20223.95703.95703.95703.95703.9570-
06 Jun 2022------
03 Jun 2022------
02 Jun 2022------
01 Jun 20223.99443.99443.99443.99443.9944-
31 May 20224.01684.01684.01684.01684.0168-
30 May 20223.95663.95663.95663.95663.9566-
27 May 20223.86523.86523.86523.86523.8652-
26 May 20223.76633.76633.76633.76633.7663-
25 May 20223.76813.76813.76813.76813.7681-
24 May 20223.77183.77183.77183.77183.7718-
23 May 20223.82353.82353.82353.82353.8235-
20 May 20223.85133.85133.85133.85133.8513-
19 May 20223.78303.78303.78303.78303.7830-
18 May 20223.90283.90283.90283.90283.9028-
17 May 20223.87773.87773.87773.87773.8777-
13 May 20223.76553.76553.76553.76553.7655-
12 May 20223.71383.71383.71383.71383.7138-
11 May 20223.78853.78853.78853.78853.7885-
10 May 20223.77733.77733.77733.77733.7773-
09 May 20223.83863.83863.83863.83863.8386-
06 May 20223.88793.88793.88793.88793.8879-
05 May 20224.01784.01784.01784.01784.0178-
04 May 20224.00864.00864.00864.00864.0086-
29 Apr 20224.09034.09034.09034.09034.0903-
28 Apr 20223.97833.97833.97833.97833.9783-
27 Apr 20223.92153.92153.92153.92153.9215-
26 Apr 20223.96203.96203.96203.96203.9620-
25 Apr 20223.94153.94153.94153.94153.9415-
22 Apr 20224.03664.03664.03664.03664.0366-
21 Apr 20224.07584.07584.07584.07584.0758-
20 Apr 20224.11934.11934.11934.11934.1193-
19 Apr 20224.11504.11504.11504.11504.1150-
18 Apr 2022------
14 Apr 20224.17034.17034.17034.17034.1703-
13 Apr 20224.20054.20054.20054.20054.2005-
12 Apr 20224.16744.16744.16744.16744.1674-
11 Apr 20224.17554.17554.17554.17554.1755-
08 Apr 20224.26734.26734.26734.26734.2673-
07 Apr 20224.27574.27574.27574.27574.2757-
06 Apr 20224.33874.33874.33874.33874.3387-
05 Apr 20224.41814.41814.41814.41814.4181-
04 Apr 20224.42044.42044.42044.42044.4204-
01 Apr 20224.35704.35704.35704.35704.3570-
31 Mar 20224.36604.36604.36604.36604.3660-
30 Mar 20224.39464.39464.39464.39464.3946-
29 Mar 20224.33784.33784.33784.33784.3378-
28 Mar 20224.30514.30514.30514.30514.3051-
25 Mar 20224.29394.29394.29394.29394.2939-
24 Mar 20224.33784.33784.33784.33784.3378-
23 Mar 20224.36994.36994.36994.36994.3699-
22 Mar 20224.32094.32094.32094.32094.3209-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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