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Federated Hermes US Smid Equity Fund (0P00012GEP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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208.11+0.31 (+0.15%)
As of 09:00PM BST. Market open.
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 2024------
04 Jul 2024208.11208.11208.11208.11208.11-
03 Jul 2024207.80207.80207.80207.80207.80-
02 Jul 2024206.12206.12206.12206.12206.12-
01 Jul 2024208.66208.66208.66208.66208.66-
28 Jun 2024208.16208.16208.16208.16208.16-
27 Jun 2024207.12207.12207.12207.12207.12-
26 Jun 2024207.90207.90207.90207.90207.90-
25 Jun 2024209.73209.73209.73209.73209.73-
24 Jun 2024208.90208.90208.90208.90208.90-
21 Jun 2024208.94208.94208.94208.94208.94-
20 Jun 2024209.60209.60209.60209.60209.60-
19 Jun 2024209.56209.56209.56209.56209.56-
18 Jun 2024209.03209.03209.03209.03209.03-
17 Jun 2024206.99206.99206.99206.99206.99-
14 Jun 2024209.59209.59209.59209.59209.59-
13 Jun 2024210.80210.80210.80210.80210.80-
12 Jun 2024207.15207.15207.15207.15207.15-
11 Jun 2024207.58207.58207.58207.58207.58-
10 Jun 2024207.22207.22207.22207.22207.22-
07 Jun 2024208.39208.39208.39208.39208.39-
06 Jun 2024209.61209.61209.61209.61209.61-
05 Jun 2024206.70206.70206.70206.70206.70-
04 Jun 2024208.89208.89208.89208.89208.89-
03 Jun 2024------
31 May 2024209.13209.13209.13209.13209.13-
30 May 2024208.36208.36208.36208.36208.36-
29 May 2024211.18211.18211.18211.18211.18-
28 May 2024213.15213.15213.15213.15213.15-
24 May 2024211.72211.72211.72211.72211.72-
23 May 2024214.48214.48214.48214.48214.48-
22 May 2024214.94214.94214.94214.94214.94-
21 May 2024216.21216.21216.21216.21216.21-
20 May 2024215.15215.15215.15215.15215.15-
17 May 2024214.98214.98214.98214.98214.98-
16 May 2024216.50216.50216.50216.50216.50-
15 May 2024214.62214.62214.62214.62214.62-
14 May 2024213.44213.44213.44213.44213.44-
13 May 2024213.21213.21213.21213.21213.21-
10 May 2024213.79213.79213.79213.79213.79-
09 May 2024212.08212.08212.08212.08212.08-
08 May 2024212.49212.49212.49212.49212.49-
07 May 2024211.51211.51211.51211.51211.51-
03 May 2024206.38206.38206.38206.38206.38-
02 May 2024203.92203.92203.92203.92203.92-
01 May 2024203.23203.23203.23203.23203.23-
30 Apr 2024206.27206.27206.27206.27206.27-
29 Apr 2024204.90204.90204.90204.90204.90-
26 Apr 2024204.02204.02204.02204.02204.02-
25 Apr 2024204.64204.64204.64204.64204.64-
24 Apr 2024205.08205.08205.08205.08205.08-
23 Apr 2024202.64202.64202.64202.64202.64-
22 Apr 2024201.01201.01201.01201.01201.01-
19 Apr 2024200.83200.83200.83200.83200.83-
18 Apr 2024201.68201.68201.68201.68201.68-
17 Apr 2024203.24203.24203.24203.24203.24-
16 Apr 2024204.29204.29204.29204.29204.29-
15 Apr 2024206.37206.37206.37206.37206.37-
12 Apr 2024209.48209.48209.48209.48209.48-
11 Apr 2024209.50209.50209.50209.50209.50-
10 Apr 2024214.25214.25214.25214.25214.25-
09 Apr 2024213.45213.45213.45213.45213.45-
08 Apr 2024212.86212.86212.86212.86212.86-
05 Apr 2024211.04211.04211.04211.04211.04-
04 Apr 2024213.90213.90213.90213.90213.90-
03 Apr 2024213.42213.42213.42213.42213.42-
02 Apr 2024215.98215.98215.98215.98215.98-
28 Mar 2024217.07217.07217.07217.07217.07-
27 Mar 2024213.95213.95213.95213.95213.95-
26 Mar 2024213.21213.21213.21213.21213.21-
25 Mar 2024213.77213.77213.77213.77213.77-
22 Mar 2024214.96214.96214.96214.96214.96-
21 Mar 2024212.65212.65212.65212.65212.65-
20 Mar 2024210.30210.30210.30210.30210.30-
19 Mar 2024208.24208.24208.24208.24208.24-
18 Mar 2024------
15 Mar 2024208.50208.50208.50208.50208.50-
14 Mar 2024211.21211.21211.21211.21211.21-
13 Mar 2024212.12212.12212.12212.12212.12-
12 Mar 2024211.75211.75211.75211.75211.75-
11 Mar 2024212.46212.46212.46212.46212.46-
08 Mar 2024213.75213.75213.75213.75213.75-
07 Mar 2024211.16211.16211.16211.16211.16-
06 Mar 2024209.52209.52209.52209.52209.52-
05 Mar 2024211.68211.68211.68211.68211.68-
04 Mar 2024210.88210.88210.88210.88210.88-
01 Mar 2024209.55209.55209.55209.55209.55-
29 Feb 2024208.90208.90208.90208.90208.90-
28 Feb 2024207.36207.36207.36207.36207.36-
27 Feb 2024206.95206.95206.95206.95206.95-
26 Feb 2024206.65206.65206.65206.65206.65-
23 Feb 2024206.82206.82206.82206.82206.82-
22 Feb 2024205.32205.32205.32205.32205.32-
21 Feb 2024204.22204.22204.22204.22204.22-
20 Feb 2024205.65205.65205.65205.65205.65-
19 Feb 2024205.55205.55205.55205.55205.55-
16 Feb 2024207.35207.35207.35207.35207.35-
15 Feb 2024204.17204.17204.17204.17204.17-
14 Feb 2024200.47200.47200.47200.47200.47-
13 Feb 2024205.54205.54205.54205.54205.54-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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