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Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing (0P0000X9XV.L)
LSE - LSE Precio retrasado. Moneda en GBp (0.01 GBP).
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Al cierre: 09:00PM BST
Periodo de tiempo:
25 jun 2023 - 25 jun 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en GBpDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 24 jun 2024 | 245.84 | 245.84 | 245.84 | 245.84 | 245.84 | - |
| 21 jun 2024 | 247.79 | 247.79 | 247.79 | 247.79 | 247.79 | - |
| 20 jun 2024 | 249.11 | 249.11 | 249.11 | 249.11 | 249.11 | - |
| 19 jun 2024 | 248.25 | 248.25 | 248.25 | 248.25 | 248.25 | - |
| 18 jun 2024 | 245.38 | 245.38 | 245.38 | 245.38 | 245.38 | - |
| 17 jun 2024 | 244.37 | 244.37 | 244.37 | 244.37 | 244.37 | - |
| 14 jun 2024 | 244.39 | 244.39 | 244.39 | 244.39 | 244.39 | - |
| 13 jun 2024 | 242.58 | 242.58 | 242.58 | 242.58 | 242.58 | - |
| 12 jun 2024 | 241.49 | 241.49 | 241.49 | 241.49 | 241.49 | - |
| 11 jun 2024 | 241.12 | 241.12 | 241.12 | 241.12 | 241.12 | - |
| 10 jun 2024 | 242.39 | 242.39 | 242.39 | 242.39 | 242.39 | - |
| 07 jun 2024 | 242.99 | 242.99 | 242.99 | 242.99 | 242.99 | - |
| 06 jun 2024 | 242.81 | 242.81 | 242.81 | 242.81 | 242.81 | - |
| 05 jun 2024 | 240.90 | 240.90 | 240.90 | 240.90 | 240.90 | - |
| 04 jun 2024 | 240.51 | 240.51 | 240.51 | 240.51 | 240.51 | - |
| 03 jun 2024 | - | - | - | - | - | - |
| 31 may 2024 | 239.35 | 239.35 | 239.35 | 239.35 | 239.35 | - |
| 30 may 2024 | 240.55 | 240.55 | 240.55 | 240.55 | 240.55 | - |
| 29 may 2024 | 243.13 | 243.13 | 243.13 | 243.13 | 243.13 | - |
| 28 may 2024 | 245.81 | 245.81 | 245.81 | 245.81 | 245.81 | - |
| 24 may 2024 | 244.33 | 244.33 | 244.33 | 244.33 | 244.33 | - |
| 23 may 2024 | 248.56 | 248.56 | 248.56 | 248.56 | 248.56 | - |
| 22 may 2024 | 250.82 | 250.82 | 250.82 | 250.82 | 250.82 | - |
| 21 may 2024 | 253.24 | 253.24 | 253.24 | 253.24 | 253.24 | - |
| 20 may 2024 | 256.73 | 256.73 | 256.73 | 256.73 | 256.73 | - |
| 17 may 2024 | 256.72 | 256.72 | 256.72 | 256.72 | 256.72 | - |
| 16 may 2024 | 256.21 | 256.21 | 256.21 | 256.21 | 256.21 | - |
| 15 may 2024 | 253.03 | 253.03 | 253.03 | 253.03 | 253.03 | - |
| 14 may 2024 | 254.49 | 254.49 | 254.49 | 254.49 | 254.49 | - |
| 13 may 2024 | 253.76 | 253.76 | 253.76 | 253.76 | 253.76 | - |
| 10 may 2024 | 251.83 | 251.83 | 251.83 | 251.83 | 251.83 | - |
| 09 may 2024 | 250.53 | 250.53 | 250.53 | 250.53 | 250.53 | - |
| 08 may 2024 | 251.09 | 251.09 | 251.09 | 251.09 | 251.09 | - |
| 07 may 2024 | 250.23 | 250.23 | 250.23 | 250.23 | 250.23 | - |
| 03 may 2024 | 245.92 | 245.92 | 245.92 | 245.92 | 245.92 | - |
| 02 may 2024 | 242.17 | 242.17 | 242.17 | 242.17 | 242.17 | - |
| 01 may 2024 | 242.44 | 242.44 | 242.44 | 242.44 | 242.44 | - |
| 30 abr 2024 | 242.43 | 242.43 | 242.43 | 242.43 | 242.43 | - |
| 29 abr 2024 | 242.03 | 242.03 | 242.03 | 242.03 | 242.03 | - |
| 26 abr 2024 | 240.11 | 240.11 | 240.11 | 240.11 | 240.11 | - |
| 25 abr 2024 | 236.52 | 236.52 | 236.52 | 236.52 | 236.52 | - |
| 24 abr 2024 | 237.16 | 237.16 | 237.16 | 237.16 | 237.16 | - |
| 23 abr 2024 | 235.73 | 235.73 | 235.73 | 235.73 | 235.73 | - |
| 22 abr 2024 | 233.32 | 233.32 | 233.32 | 233.32 | 233.32 | - |
| 19 abr 2024 | 228.81 | 228.81 | 228.81 | 228.81 | 228.81 | - |
| 18 abr 2024 | 230.96 | 230.96 | 230.96 | 230.96 | 230.96 | - |
| 17 abr 2024 | 229.84 | 229.84 | 229.84 | 229.84 | 229.84 | - |
| 16 abr 2024 | 230.22 | 230.22 | 230.22 | 230.22 | 230.22 | - |
| 15 abr 2024 | 234.02 | 234.02 | 234.02 | 234.02 | 234.02 | - |
| 12 abr 2024 | 237.16 | 237.16 | 237.16 | 237.16 | 237.16 | - |
| 11 abr 2024 | 238.68 | 238.68 | 238.68 | 238.68 | 238.68 | - |
| 10 abr 2024 | 236.87 | 236.87 | 236.87 | 236.87 | 236.87 | - |
| 09 abr 2024 | 235.73 | 235.73 | 235.73 | 235.73 | 235.73 | - |
| 08 abr 2024 | 236.47 | 236.47 | 236.47 | 236.47 | 236.47 | - |
| 05 abr 2024 | 235.82 | 235.82 | 235.82 | 235.82 | 235.82 | - |
| 04 abr 2024 | 237.81 | 237.81 | 237.81 | 237.81 | 237.81 | - |
| 03 abr 2024 | 238.32 | 238.32 | 238.32 | 238.32 | 238.32 | - |
| 02 abr 2024 | 239.46 | 239.46 | 239.46 | 239.46 | 239.46 | - |
| 28 mar 2024 | 235.80 | 235.80 | 235.80 | 235.80 | 235.80 | - |
| 27 mar 2024 | 234.09 | 234.09 | 234.09 | 234.09 | 234.09 | - |
| 26 mar 2024 | 235.43 | 235.43 | 235.43 | 235.43 | 235.43 | - |
| 25 mar 2024 | 235.01 | 235.01 | 235.01 | 235.01 | 235.01 | - |
| 22 mar 2024 | 238.41 | 238.41 | 238.41 | 238.41 | 238.41 | - |
| 21 mar 2024 | 239.45 | 239.45 | 239.45 | 239.45 | 239.45 | - |
| 20 mar 2024 | 234.22 | 234.22 | 234.22 | 234.22 | 234.22 | - |
| 19 mar 2024 | 232.76 | 232.76 | 232.76 | 232.76 | 232.76 | - |
| 18 mar 2024 | - | - | - | - | - | - |
| 15 mar 2024 | 233.61 | 233.61 | 233.61 | 233.61 | 233.61 | - |
| 14 mar 2024 | 235.99 | 235.99 | 235.99 | 235.99 | 235.99 | - |
| 13 mar 2024 | 234.86 | 234.86 | 234.86 | 234.86 | 234.86 | - |
| 12 mar 2024 | 233.04 | 233.04 | 233.04 | 233.04 | 233.04 | - |
| 11 mar 2024 | 228.97 | 228.97 | 228.97 | 228.97 | 228.97 | - |
| 08 mar 2024 | 228.63 | 228.63 | 228.63 | 228.63 | 228.63 | - |
| 07 mar 2024 | 227.60 | 227.60 | 227.60 | 227.60 | 227.60 | - |
| 06 mar 2024 | 225.33 | 225.33 | 225.33 | 225.33 | 225.33 | - |
| 05 mar 2024 | 226.16 | 226.16 | 226.16 | 226.16 | 226.16 | - |
| 04 mar 2024 | 229.21 | 229.21 | 229.21 | 229.21 | 229.21 | - |
| 01 mar 2024 | 225.76 | 225.76 | 225.76 | 225.76 | 225.76 | - |
| 29 feb 2024 | 225.53 | 225.53 | 225.53 | 225.53 | 225.53 | - |
| 28 feb 2024 | 225.86 | 225.86 | 225.86 | 225.86 | 225.86 | - |
| 27 feb 2024 | 225.40 | 225.40 | 225.40 | 225.40 | 225.40 | - |
| 26 feb 2024 | 225.72 | 225.72 | 225.72 | 225.72 | 225.72 | - |
| 23 feb 2024 | 227.89 | 227.89 | 227.89 | 227.89 | 227.89 | - |
| 22 feb 2024 | 227.16 | 227.16 | 227.16 | 227.16 | 227.16 | - |
| 21 feb 2024 | 225.35 | 225.35 | 225.35 | 225.35 | 225.35 | - |
| 20 feb 2024 | 225.92 | 225.92 | 225.92 | 225.92 | 225.92 | - |
| 19 feb 2024 | 225.99 | 225.99 | 225.99 | 225.99 | 225.99 | - |
| 16 feb 2024 | 225.12 | 225.12 | 225.12 | 225.12 | 225.12 | - |
| 15 feb 2024 | 221.74 | 221.74 | 221.74 | 221.74 | 221.74 | - |
| 14 feb 2024 | 220.88 | 220.88 | 220.88 | 220.88 | 220.88 | - |
| 13 feb 2024 | 221.07 | 221.07 | 221.07 | 221.07 | 221.07 | - |
| 12 feb 2024 | 221.19 | 221.19 | 221.19 | 221.19 | 221.19 | - |
| 09 feb 2024 | 220.90 | 220.90 | 220.90 | 220.90 | 220.90 | - |
| 08 feb 2024 | 222.63 | 222.63 | 222.63 | 222.63 | 222.63 | - |
| 07 feb 2024 | 222.32 | 222.32 | 222.32 | 222.32 | 222.32 | - |
| 06 feb 2024 | 220.42 | 220.42 | 220.42 | 220.42 | 220.42 | - |
| 05 feb 2024 | - | - | - | - | - | - |
| 02 feb 2024 | 216.22 | 216.22 | 216.22 | 216.22 | 216.22 | - |
| 01 feb 2024 | 215.16 | 215.16 | 215.16 | 215.16 | 215.16 | - |
| 31 ene 2024 | 210.63 | 210.63 | 210.63 | 210.63 | 210.63 | - |
| *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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