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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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At close: 04:00AM SGT
Time period:
24 Mar 2022 - 24 Mar 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Mar 2023 | - | - | - | - | - | - |
| 23 Mar 2023 | 3.6233 | 3.6233 | 3.6233 | 3.6233 | 3.6233 | - |
| 22 Mar 2023 | 3.5741 | 3.5741 | 3.5741 | 3.5741 | 3.5741 | - |
| 21 Mar 2023 | 3.5267 | 3.5267 | 3.5267 | 3.5267 | 3.5267 | - |
| 20 Mar 2023 | 3.5026 | 3.5026 | 3.5026 | 3.5026 | 3.5026 | - |
| 17 Mar 2023 | - | - | - | - | - | - |
| 16 Mar 2023 | 3.5138 | 3.5138 | 3.5138 | 3.5138 | 3.5138 | - |
| 15 Mar 2023 | 3.5490 | 3.5490 | 3.5490 | 3.5490 | 3.5490 | - |
| 14 Mar 2023 | 3.5425 | 3.5425 | 3.5425 | 3.5425 | 3.5425 | - |
| 13 Mar 2023 | 3.6063 | 3.6063 | 3.6063 | 3.6063 | 3.6063 | - |
| 10 Mar 2023 | 3.6044 | 3.6044 | 3.6044 | 3.6044 | 3.6044 | - |
| 09 Mar 2023 | 3.6698 | 3.6698 | 3.6698 | 3.6698 | 3.6698 | - |
| 08 Mar 2023 | 3.6858 | 3.6858 | 3.6858 | 3.6858 | 3.6858 | - |
| 07 Mar 2023 | 3.7322 | 3.7322 | 3.7322 | 3.7322 | 3.7322 | - |
| 06 Mar 2023 | 3.7325 | 3.7325 | 3.7325 | 3.7325 | 3.7325 | - |
| 03 Mar 2023 | 3.7132 | 3.7132 | 3.7132 | 3.7132 | 3.7132 | - |
| 02 Mar 2023 | 3.7024 | 3.7024 | 3.7024 | 3.7024 | 3.7024 | - |
| 01 Mar 2023 | 3.7132 | 3.7132 | 3.7132 | 3.7132 | 3.7132 | - |
| 28 Feb 2023 | 3.6606 | 3.6606 | 3.6606 | 3.6606 | 3.6606 | - |
| 27 Feb 2023 | 3.6718 | 3.6718 | 3.6718 | 3.6718 | 3.6718 | - |
| 24 Feb 2023 | 3.6879 | 3.6879 | 3.6879 | 3.6879 | 3.6879 | - |
| 23 Feb 2023 | 3.7226 | 3.7226 | 3.7226 | 3.7226 | 3.7226 | - |
| 22 Feb 2023 | 3.7071 | 3.7071 | 3.7071 | 3.7071 | 3.7071 | - |
| 21 Feb 2023 | 3.7662 | 3.7662 | 3.7662 | 3.7662 | 3.7662 | - |
| 20 Feb 2023 | 3.8031 | 3.8031 | 3.8031 | 3.8031 | 3.8031 | - |
| 17 Feb 2023 | 3.7920 | 3.7920 | 3.7920 | 3.7920 | 3.7920 | - |
| 16 Feb 2023 | 3.8408 | 3.8408 | 3.8408 | 3.8408 | 3.8408 | - |
| 15 Feb 2023 | 3.8086 | 3.8086 | 3.8086 | 3.8086 | 3.8086 | - |
| 14 Feb 2023 | 3.8409 | 3.8409 | 3.8409 | 3.8409 | 3.8409 | - |
| 13 Feb 2023 | 3.8463 | 3.8463 | 3.8463 | 3.8463 | 3.8463 | - |
| 10 Feb 2023 | 3.8496 | 3.8496 | 3.8496 | 3.8496 | 3.8496 | - |
| 09 Feb 2023 | 3.8756 | 3.8756 | 3.8756 | 3.8756 | 3.8756 | - |
| 08 Feb 2023 | 3.8577 | 3.8577 | 3.8577 | 3.8577 | 3.8577 | - |
| 07 Feb 2023 | 3.8405 | 3.8405 | 3.8405 | 3.8405 | 3.8405 | - |
| 06 Feb 2023 | - | - | - | - | - | - |
| 03 Feb 2023 | 3.9063 | 3.9063 | 3.9063 | 3.9063 | 3.9063 | - |
| 02 Feb 2023 | 3.9062 | 3.9062 | 3.9062 | 3.9062 | 3.9062 | - |
| 01 Feb 2023 | 3.9045 | 3.9045 | 3.9045 | 3.9045 | 3.9045 | - |
| 31 Jan 2023 | 3.8785 | 3.8785 | 3.8785 | 3.8785 | 3.8785 | - |
| 30 Jan 2023 | 3.9216 | 3.9216 | 3.9216 | 3.9216 | 3.9216 | - |
| 27 Jan 2023 | 3.9476 | 3.9476 | 3.9476 | 3.9476 | 3.9476 | - |
| 26 Jan 2023 | 3.9418 | 3.9418 | 3.9418 | 3.9418 | 3.9418 | - |
| 25 Jan 2023 | 3.9091 | 3.9091 | 3.9091 | 3.9091 | 3.9091 | - |
| 20 Jan 2023 | 3.8983 | 3.8983 | 3.8983 | 3.8983 | 3.8983 | - |
| 19 Jan 2023 | 3.8799 | 3.8799 | 3.8799 | 3.8799 | 3.8799 | - |
| 18 Jan 2023 | 3.8706 | 3.8706 | 3.8706 | 3.8706 | 3.8706 | - |
| 17 Jan 2023 | 3.8711 | 3.8711 | 3.8711 | 3.8711 | 3.8711 | - |
| 16 Jan 2023 | 3.8909 | 3.8909 | 3.8909 | 3.8909 | 3.8909 | - |
| 13 Jan 2023 | 3.8681 | 3.8681 | 3.8681 | 3.8681 | 3.8681 | - |
| 12 Jan 2023 | 3.8552 | 3.8552 | 3.8552 | 3.8552 | 3.8552 | - |
| 11 Jan 2023 | 3.8517 | 3.8517 | 3.8517 | 3.8517 | 3.8517 | - |
| 10 Jan 2023 | 3.8389 | 3.8389 | 3.8389 | 3.8389 | 3.8389 | - |
| 09 Jan 2023 | 3.8475 | 3.8475 | 3.8475 | 3.8475 | 3.8475 | - |
| 06 Jan 2023 | 3.7695 | 3.7695 | 3.7695 | 3.7695 | 3.7695 | - |
| 05 Jan 2023 | 3.7392 | 3.7392 | 3.7392 | 3.7392 | 3.7392 | - |
| 04 Jan 2023 | 3.6939 | 3.6939 | 3.6939 | 3.6939 | 3.6939 | - |
| 03 Jan 2023 | 3.6550 | 3.6550 | 3.6550 | 3.6550 | 3.6550 | - |
| 30 Dec 2022 | 3.6213 | 3.6213 | 3.6213 | 3.6213 | 3.6213 | - |
| 29 Dec 2022 | 3.6499 | 3.6499 | 3.6499 | 3.6499 | 3.6499 | - |
| 28 Dec 2022 | - | - | - | - | - | - |
| 27 Dec 2022 | - | - | - | - | - | - |
| 23 Dec 2022 | 3.6439 | 3.6439 | 3.6439 | 3.6439 | 3.6439 | - |
| 22 Dec 2022 | 3.6892 | 3.6892 | 3.6892 | 3.6892 | 3.6892 | - |
| 21 Dec 2022 | 3.6421 | 3.6421 | 3.6421 | 3.6421 | 3.6421 | - |
| 20 Dec 2022 | 3.6346 | 3.6346 | 3.6346 | 3.6346 | 3.6346 | - |
| 19 Dec 2022 | 3.6902 | 3.6902 | 3.6902 | 3.6902 | 3.6902 | - |
| 16 Dec 2022 | 3.6897 | 3.6897 | 3.6897 | 3.6897 | 3.6897 | - |
| 15 Dec 2022 | 3.7135 | 3.7135 | 3.7135 | 3.7135 | 3.7135 | - |
| 14 Dec 2022 | 3.7320 | 3.7320 | 3.7320 | 3.7320 | 3.7320 | - |
| 13 Dec 2022 | 3.7112 | 3.7112 | 3.7112 | 3.7112 | 3.7112 | - |
| 12 Dec 2022 | 3.7211 | 3.7211 | 3.7211 | 3.7211 | 3.7211 | - |
| 09 Dec 2022 | 3.7603 | 3.7603 | 3.7603 | 3.7603 | 3.7603 | - |
| 08 Dec 2022 | 3.7382 | 3.7382 | 3.7382 | 3.7382 | 3.7382 | - |
| 07 Dec 2022 | 3.6999 | 3.6999 | 3.6999 | 3.6999 | 3.6999 | - |
| 06 Dec 2022 | 3.7599 | 3.7599 | 3.7599 | 3.7599 | 3.7599 | - |
| 05 Dec 2022 | 3.8142 | 3.8142 | 3.8142 | 3.8142 | 3.8142 | - |
| 02 Dec 2022 | 3.7648 | 3.7648 | 3.7648 | 3.7648 | 3.7648 | - |
| 01 Dec 2022 | 3.8032 | 3.8032 | 3.8032 | 3.8032 | 3.8032 | - |
| 30 Nov 2022 | 3.7699 | 3.7699 | 3.7699 | 3.7699 | 3.7699 | - |
| 29 Nov 2022 | 3.7229 | 3.7229 | 3.7229 | 3.7229 | 3.7229 | - |
| 28 Nov 2022 | 3.6502 | 3.6502 | 3.6502 | 3.6502 | 3.6502 | - |
| 25 Nov 2022 | 3.7036 | 3.7036 | 3.7036 | 3.7036 | 3.7036 | - |
| 24 Nov 2022 | 3.7094 | 3.7094 | 3.7094 | 3.7094 | 3.7094 | - |
| 23 Nov 2022 | 3.6965 | 3.6965 | 3.6965 | 3.6965 | 3.6965 | - |
| 22 Nov 2022 | 3.6535 | 3.6535 | 3.6535 | 3.6535 | 3.6535 | - |
| 21 Nov 2022 | 3.6777 | 3.6777 | 3.6777 | 3.6777 | 3.6777 | - |
| 18 Nov 2022 | 3.7121 | 3.7121 | 3.7121 | 3.7121 | 3.7121 | - |
| 17 Nov 2022 | 3.7088 | 3.7088 | 3.7088 | 3.7088 | 3.7088 | - |
| 16 Nov 2022 | 3.7533 | 3.7533 | 3.7533 | 3.7533 | 3.7533 | - |
| 15 Nov 2022 | 3.7548 | 3.7548 | 3.7548 | 3.7548 | 3.7548 | - |
| 14 Nov 2022 | 3.6786 | 3.6786 | 3.6786 | 3.6786 | 3.6786 | - |
| 11 Nov 2022 | 3.6720 | 3.6720 | 3.6720 | 3.6720 | 3.6720 | - |
| 10 Nov 2022 | 3.5452 | 3.5452 | 3.5452 | 3.5452 | 3.5452 | - |
| 09 Nov 2022 | 3.6101 | 3.6101 | 3.6101 | 3.6101 | 3.6101 | - |
| 08 Nov 2022 | 3.5998 | 3.5998 | 3.5998 | 3.5998 | 3.5998 | - |
| 07 Nov 2022 | 3.6115 | 3.6115 | 3.6115 | 3.6115 | 3.6115 | - |
| 04 Nov 2022 | 3.5612 | 3.5612 | 3.5612 | 3.5612 | 3.5612 | - |
| 03 Nov 2022 | 3.4966 | 3.4966 | 3.4966 | 3.4966 | 3.4966 | - |
| 02 Nov 2022 | 3.5288 | 3.5288 | 3.5288 | 3.5288 | 3.5288 | - |
| 01 Nov 2022 | 3.5045 | 3.5045 | 3.5045 | 3.5045 | 3.5045 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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