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Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing (0P0000X9XH.F)
NasdaqCM - NasdaqCM Precio retrasado. Moneda en EUR.
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Al cierre: 04:00PM EDT
Periodo de tiempo:
30 jun 2023 - 30 jun 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en EURDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 28 jun 2024 | 4.9676 | 4.9676 | 4.9676 | 4.9676 | 4.9676 | - |
| 27 jun 2024 | 4.9640 | 4.9640 | 4.9640 | 4.9640 | 4.9640 | - |
| 26 jun 2024 | 5.0138 | 5.0138 | 5.0138 | 5.0138 | 5.0138 | - |
| 25 jun 2024 | 4.9690 | 4.9690 | 4.9690 | 4.9690 | 4.9690 | - |
| 24 jun 2024 | 4.9379 | 4.9379 | 4.9379 | 4.9379 | 4.9379 | - |
| 21 jun 2024 | 4.9883 | 4.9883 | 4.9883 | 4.9883 | 4.9883 | - |
| 20 jun 2024 | 5.0164 | 5.0164 | 5.0164 | 5.0164 | 5.0164 | - |
| 18 jun 2024 | 4.9445 | 4.9445 | 4.9445 | 4.9445 | 4.9445 | - |
| 17 jun 2024 | 4.9198 | 4.9198 | 4.9198 | 4.9198 | 4.9198 | - |
| 14 jun 2024 | 4.9399 | 4.9399 | 4.9399 | 4.9399 | 4.9399 | - |
| 13 jun 2024 | 4.8865 | 4.8865 | 4.8865 | 4.8865 | 4.8865 | - |
| 12 jun 2024 | 4.8752 | 4.8752 | 4.8752 | 4.8752 | 4.8752 | - |
| 11 jun 2024 | 4.8694 | 4.8694 | 4.8694 | 4.8694 | 4.8694 | - |
| 10 jun 2024 | 4.8778 | 4.8778 | 4.8778 | 4.8778 | 4.8778 | - |
| 07 jun 2024 | 4.8582 | 4.8582 | 4.8582 | 4.8582 | 4.8582 | - |
| 06 jun 2024 | 4.8558 | 4.8558 | 4.8558 | 4.8558 | 4.8558 | - |
| 05 jun 2024 | 4.8177 | 4.8177 | 4.8177 | 4.8177 | 4.8177 | - |
| 04 jun 2024 | 4.8040 | 4.8040 | 4.8040 | 4.8040 | 4.8040 | - |
| 03 jun 2024 | - | - | - | - | - | - |
| 31 may 2024 | 4.7765 | 4.7765 | 4.7765 | 4.7765 | 4.7765 | - |
| 30 may 2024 | 4.8115 | 4.8115 | 4.8115 | 4.8115 | 4.8115 | - |
| 29 may 2024 | 4.8622 | 4.8622 | 4.8622 | 4.8622 | 4.8622 | - |
| 28 may 2024 | 4.9144 | 4.9144 | 4.9144 | 4.9144 | 4.9144 | - |
| 24 may 2024 | 4.8798 | 4.8798 | 4.8798 | 4.8798 | 4.8798 | - |
| 23 may 2024 | 4.9638 | 4.9638 | 4.9638 | 4.9638 | 4.9638 | - |
| 22 may 2024 | 5.0117 | 5.0117 | 5.0117 | 5.0117 | 5.0117 | - |
| 21 may 2024 | 5.0436 | 5.0436 | 5.0436 | 5.0436 | 5.0436 | - |
| 20 may 2024 | 5.1055 | 5.1055 | 5.1055 | 5.1055 | 5.1055 | - |
| 17 may 2024 | 5.0997 | 5.0997 | 5.0997 | 5.0997 | 5.0997 | - |
| 16 may 2024 | 5.0810 | 5.0810 | 5.0810 | 5.0810 | 5.0810 | - |
| 15 may 2024 | 5.0146 | 5.0146 | 5.0146 | 5.0146 | 5.0146 | - |
| 14 may 2024 | 5.0368 | 5.0368 | 5.0368 | 5.0368 | 5.0368 | - |
| 13 may 2024 | 5.0205 | 5.0205 | 5.0205 | 5.0205 | 5.0205 | - |
| 10 may 2024 | 4.9834 | 4.9834 | 4.9834 | 4.9834 | 4.9834 | - |
| 09 may 2024 | 4.9498 | 4.9498 | 4.9498 | 4.9498 | 4.9498 | - |
| 08 may 2024 | 4.9681 | 4.9681 | 4.9681 | 4.9681 | 4.9681 | - |
| 07 may 2024 | 4.9601 | 4.9601 | 4.9601 | 4.9601 | 4.9601 | - |
| 06 may 2024 | - | - | - | - | - | - |
| 03 may 2024 | 4.8927 | 4.8927 | 4.8927 | 4.8927 | 4.8927 | - |
| 02 may 2024 | 4.8178 | 4.8178 | 4.8178 | 4.8178 | 4.8178 | - |
| 01 may 2024 | 4.8284 | 4.8284 | 4.8284 | 4.8284 | 4.8284 | - |
| 30 abr 2024 | 4.8232 | 4.8232 | 4.8232 | 4.8232 | 4.8232 | - |
| 29 abr 2024 | 4.8157 | 4.8157 | 4.8157 | 4.8157 | 4.8157 | - |
| 26 abr 2024 | 4.7665 | 4.7665 | 4.7665 | 4.7665 | 4.7665 | - |
| 25 abr 2024 | 4.6944 | 4.6944 | 4.6944 | 4.6944 | 4.6944 | - |
| 24 abr 2024 | 4.6975 | 4.6975 | 4.6975 | 4.6975 | 4.6975 | - |
| 23 abr 2024 | 4.6503 | 4.6503 | 4.6503 | 4.6503 | 4.6503 | - |
| 22 abr 2024 | 4.5955 | 4.5955 | 4.5955 | 4.5955 | 4.5955 | - |
| 19 abr 2024 | 4.5482 | 4.5482 | 4.5482 | 4.5482 | 4.5482 | - |
| 18 abr 2024 | 4.5945 | 4.5945 | 4.5945 | 4.5945 | 4.5945 | - |
| 17 abr 2024 | 4.5795 | 4.5795 | 4.5795 | 4.5795 | 4.5795 | - |
| 16 abr 2024 | 4.5896 | 4.5896 | 4.5896 | 4.5896 | 4.5896 | - |
| 15 abr 2024 | 4.6691 | 4.6691 | 4.6691 | 4.6691 | 4.6691 | - |
| 12 abr 2024 | 4.7271 | 4.7271 | 4.7271 | 4.7271 | 4.7271 | - |
| 11 abr 2024 | 4.7475 | 4.7475 | 4.7475 | 4.7475 | 4.7475 | - |
| 10 abr 2024 | 4.7117 | 4.7117 | 4.7117 | 4.7117 | 4.7117 | - |
| 09 abr 2024 | 4.6823 | 4.6823 | 4.6823 | 4.6823 | 4.6823 | - |
| 08 abr 2024 | 4.6932 | 4.6932 | 4.6932 | 4.6932 | 4.6932 | - |
| 05 abr 2024 | 4.6801 | 4.6801 | 4.6801 | 4.6801 | 4.6801 | - |
| 04 abr 2024 | 4.7186 | 4.7186 | 4.7186 | 4.7186 | 4.7186 | - |
| 03 abr 2024 | 4.7346 | 4.7346 | 4.7346 | 4.7346 | 4.7346 | - |
| 02 abr 2024 | 4.7667 | 4.7667 | 4.7667 | 4.7667 | 4.7667 | - |
| 01 abr 2024 | - | - | - | - | - | - |
| 28 mar 2024 | 4.6935 | 4.6935 | 4.6935 | 4.6935 | 4.6935 | - |
| 27 mar 2024 | 4.6447 | 4.6447 | 4.6447 | 4.6447 | 4.6447 | - |
| 26 mar 2024 | 4.6696 | 4.6696 | 4.6696 | 4.6696 | 4.6696 | - |
| 25 mar 2024 | 4.6683 | 4.6683 | 4.6683 | 4.6683 | 4.6683 | - |
| 22 mar 2024 | 4.7205 | 4.7205 | 4.7205 | 4.7205 | 4.7205 | - |
| 21 mar 2024 | 4.7557 | 4.7557 | 4.7557 | 4.7557 | 4.7557 | - |
| 20 mar 2024 | 4.6662 | 4.6662 | 4.6662 | 4.6662 | 4.6662 | - |
| 19 mar 2024 | 4.6340 | 4.6340 | 4.6340 | 4.6340 | 4.6340 | - |
| 18 mar 2024 | - | - | - | - | - | - |
| 15 mar 2024 | 4.6550 | 4.6550 | 4.6550 | 4.6550 | 4.6550 | - |
| 14 mar 2024 | 4.7022 | 4.7022 | 4.7022 | 4.7022 | 4.7022 | - |
| 13 mar 2024 | 4.6788 | 4.6788 | 4.6788 | 4.6788 | 4.6788 | - |
| 12 mar 2024 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | - |
| 11 mar 2024 | 4.5764 | 4.5764 | 4.5764 | 4.5764 | 4.5764 | - |
| 08 mar 2024 | 4.5656 | 4.5656 | 4.5656 | 4.5656 | 4.5656 | - |
| 07 mar 2024 | 4.5353 | 4.5353 | 4.5353 | 4.5353 | 4.5353 | - |
| 06 mar 2024 | 4.4873 | 4.4873 | 4.4873 | 4.4873 | 4.4873 | - |
| 05 mar 2024 | 4.4979 | 4.4979 | 4.4979 | 4.4979 | 4.4979 | - |
| 04 mar 2024 | 4.5554 | 4.5554 | 4.5554 | 4.5554 | 4.5554 | - |
| 01 mar 2024 | 4.4901 | 4.4901 | 4.4901 | 4.4901 | 4.4901 | - |
| 29 feb 2024 | 4.4818 | 4.4818 | 4.4818 | 4.4818 | 4.4818 | - |
| 28 feb 2024 | 4.4973 | 4.4973 | 4.4973 | 4.4973 | 4.4973 | - |
| 27 feb 2024 | 4.4829 | 4.4829 | 4.4829 | 4.4829 | 4.4829 | - |
| 26 feb 2024 | 4.4936 | 4.4936 | 4.4936 | 4.4936 | 4.4936 | - |
| 23 feb 2024 | 4.5428 | 4.5428 | 4.5428 | 4.5428 | 4.5428 | - |
| 22 feb 2024 | 4.5151 | 4.5151 | 4.5151 | 4.5151 | 4.5151 | - |
| 21 feb 2024 | 4.4808 | 4.4808 | 4.4808 | 4.4808 | 4.4808 | - |
| 20 feb 2024 | 4.4824 | 4.4824 | 4.4824 | 4.4824 | 4.4824 | - |
| 16 feb 2024 | 4.4792 | 4.4792 | 4.4792 | 4.4792 | 4.4792 | - |
| 15 feb 2024 | 4.4120 | 4.4120 | 4.4120 | 4.4120 | 4.4120 | - |
| 14 feb 2024 | 4.4063 | 4.4063 | 4.4063 | 4.4063 | 4.4063 | - |
| 13 feb 2024 | 4.4222 | 4.4222 | 4.4222 | 4.4222 | 4.4222 | - |
| 12 feb 2024 | 4.4102 | 4.4102 | 4.4102 | 4.4102 | 4.4102 | - |
| 09 feb 2024 | 4.4001 | 4.4001 | 4.4001 | 4.4001 | 4.4001 | - |
| 08 feb 2024 | 4.4377 | 4.4377 | 4.4377 | 4.4377 | 4.4377 | - |
| 07 feb 2024 | 4.4371 | 4.4371 | 4.4371 | 4.4371 | 4.4371 | - |
| 06 feb 2024 | 4.3863 | 4.3863 | 4.3863 | 4.3863 | 4.3863 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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