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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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3.7699+0.0470 (+1.26%)
At close: 04:00AM SGT
Time period:
02 Dec 2021 - 02 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
01 Dec 2022------
30 Nov 20223.76993.76993.76993.76993.7699-
29 Nov 20223.72293.72293.72293.72293.7229-
28 Nov 20223.65023.65023.65023.65023.6502-
25 Nov 20223.70363.70363.70363.70363.7036-
24 Nov 20223.70943.70943.70943.70943.7094-
23 Nov 20223.69653.69653.69653.69653.6965-
22 Nov 20223.65353.65353.65353.65353.6535-
21 Nov 20223.67773.67773.67773.67773.6777-
18 Nov 20223.71213.71213.71213.71213.7121-
17 Nov 20223.70883.70883.70883.70883.7088-
16 Nov 20223.75333.75333.75333.75333.7533-
15 Nov 20223.75483.75483.75483.75483.7548-
14 Nov 20223.67863.67863.67863.67863.6786-
11 Nov 20223.67203.67203.67203.67203.6720-
10 Nov 20223.54523.54523.54523.54523.5452-
09 Nov 20223.61013.61013.61013.61013.6101-
08 Nov 20223.59983.59983.59983.59983.5998-
07 Nov 20223.61153.61153.61153.61153.6115-
04 Nov 20223.56123.56123.56123.56123.5612-
03 Nov 20223.49663.49663.49663.49663.4966-
02 Nov 20223.52883.52883.52883.52883.5288-
01 Nov 20223.50453.50453.50453.50453.5045-
31 Oct 20223.41833.41833.41833.41833.4183-
28 Oct 20223.38593.38593.38593.38593.3859-
27 Oct 20223.43133.43133.43133.43133.4313-
26 Oct 20223.37233.37233.37233.37233.3723-
25 Oct 20223.36393.36393.36393.36393.3639-
21 Oct 20223.44013.44013.44013.44013.4401-
20 Oct 20223.43783.43783.43783.43783.4378-
19 Oct 20223.48333.48333.48333.48333.4833-
18 Oct 20223.53153.53153.53153.53153.5315-
17 Oct 20223.48713.48713.48713.48713.4871-
14 Oct 20223.51683.51683.51683.51683.5168-
13 Oct 20223.49603.49603.49603.49603.4960-
12 Oct 20223.54523.54523.54523.54523.5452-
11 Oct 20223.54173.54173.54173.54173.5417-
10 Oct 20223.62833.62833.62833.62833.6283-
07 Oct 20223.66073.66073.66073.66073.6607-
06 Oct 20223.69513.69513.69513.69513.6951-
05 Oct 20223.68563.68563.68563.68563.6856-
04 Oct 20223.60423.60423.60423.60423.6042-
03 Oct 20223.53493.53493.53493.53493.5349-
30 Sept 20223.56093.56093.56093.56093.5609-
29 Sept 20223.57503.57503.57503.57503.5750-
28 Sept 20223.57103.57103.57103.57103.5710-
27 Sept 20223.62863.62863.62863.62863.6286-
26 Sept 20223.63143.63143.63143.63143.6314-
23 Sept 20223.67263.67263.67263.67263.6726-
22 Sept 20223.71533.71533.71533.71533.7153-
21 Sept 20223.75013.75013.75013.75013.7501-
20 Sept 20223.78663.78663.78663.78663.7866-
19 Sept 2022------
16 Sept 20223.77153.77153.77153.77153.7715-
15 Sept 20223.82953.82953.82953.82953.8295-
14 Sept 20223.83043.83043.83043.83043.8304-
13 Sept 20223.90393.90393.90393.90393.9039-
12 Sept 20223.88373.88373.88373.88373.8837-
09 Sept 20223.84853.84853.84853.84853.8485-
08 Sept 20223.81513.81513.81513.81513.8151-
07 Sept 20223.79993.79993.79993.79993.7999-
06 Sept 20223.84123.84123.84123.84123.8412-
05 Sept 20223.83853.83853.83853.83853.8385-
02 Sept 20223.83713.83713.83713.83713.8371-
01 Sept 20223.86423.86423.86423.86423.8642-
31 Aug 20223.92193.92193.92193.92193.9219-
30 Aug 20223.92373.92373.92373.92373.9237-
29 Aug 2022------
26 Aug 20223.95513.95513.95513.95513.9551-
25 Aug 20223.92673.92673.92673.92673.9267-
24 Aug 20223.87073.87073.87073.87073.8707-
23 Aug 20223.87893.87893.87893.87893.8789-
22 Aug 20223.90593.90593.90593.90593.9059-
19 Aug 20223.95013.95013.95013.95013.9501-
18 Aug 20223.95483.95483.95483.95483.9548-
17 Aug 20223.97073.97073.97073.97073.9707-
16 Aug 20223.93963.93963.93963.93963.9396-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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