Federated Hermes Absolute Return Credit Fund Class F GBP Accumulating (0P00015LTN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

142.15

+0.55

(+0.39%)

At close: 09:00PM BST

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Time Period:

Mar 28, 2022 - Mar 28, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in GBpDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Mar 28, 2023	-	-	-	-	-	-
Mar 27, 2023	-	-	-	-	-	-
Mar 24, 2023	142.15	142.15	142.15	142.15	142.15	-
Mar 23, 2023	141.60	141.60	141.60	141.60	141.60	-
Mar 22, 2023	142.32	142.32	142.32	142.32	142.32	-
Mar 21, 2023	142.25	142.25	142.25	142.25	142.25	-
Mar 20, 2023	140.96	140.96	140.96	140.96	140.96	-
Mar 17, 2023	-	-	-	-	-	-
Mar 16, 2023	144.11	144.11	144.11	144.11	144.11	-
Mar 15, 2023	145.61	145.61	145.61	145.61	145.61	-
Mar 14, 2023	144.27	144.27	144.27	144.27	144.27	-
Mar 13, 2023	144.29	144.29	144.29	144.29	144.29	-
Mar 10, 2023	144.58	144.58	144.58	144.58	144.58	-
Mar 09, 2023	146.89	146.89	146.89	146.89	146.89	-
Mar 08, 2023	147.76	147.76	147.76	147.76	147.76	-
Mar 07, 2023	147.45	147.45	147.45	147.45	147.45	-
Mar 06, 2023	145.40	145.40	145.40	145.40	145.40	-
Mar 03, 2023	146.02	146.02	146.02	146.02	146.02	-
Mar 02, 2023	146.54	146.54	146.54	146.54	146.54	-
Mar 01, 2023	146.06	146.06	146.06	146.06	146.06	-
Feb 28, 2023	144.95	144.95	144.95	144.95	144.95	-
Feb 27, 2023	145.97	145.97	145.97	145.97	145.97	-
Feb 24, 2023	147.10	147.10	147.10	147.10	147.10	-
Feb 23, 2023	146.07	146.07	146.07	146.07	146.07	-
Feb 22, 2023	145.50	145.50	145.50	145.50	145.50	-
Feb 21, 2023	144.99	144.99	144.99	144.99	144.99	-
Feb 20, 2023	146.26	146.26	146.26	146.26	146.26	-
Feb 17, 2023	146.59	146.59	146.59	146.59	146.59	-
Feb 16, 2023	146.53	146.53	146.53	146.53	146.53	-
Feb 15, 2023	146.65	146.65	146.65	146.65	146.65	-
Feb 14, 2023	144.96	144.96	144.96	144.96	144.96	-
Feb 13, 2023	145.40	145.40	145.40	145.40	145.40	-
Feb 10, 2023	146.39	146.39	146.39	146.39	146.39	-
Feb 09, 2023	145.43	145.43	145.43	145.43	145.43	-
Feb 08, 2023	146.66	146.66	146.66	146.66	146.66	-
Feb 07, 2023	147.39	147.39	147.39	147.39	147.39	-
Feb 06, 2023	-	-	-	-	-	-
Feb 03, 2023	146.17	146.17	146.17	146.17	146.17	-
Feb 02, 2023	143.72	143.72	143.72	143.72	143.72	-
Feb 01, 2023	142.94	142.94	142.94	142.94	142.94	-
Jan 31, 2023	143.11	143.11	143.11	143.11	143.11	-
Jan 30, 2023	142.36	142.36	142.36	142.36	142.36	-
Jan 27, 2023	142.49	142.49	142.49	142.49	142.49	-
Jan 26, 2023	142.40	142.40	142.40	142.40	142.40	-
Jan 25, 2023	142.19	142.19	142.19	142.19	142.19	-
Jan 24, 2023	142.63	142.63	142.63	142.63	142.63	-
Jan 23, 2023	141.91	141.91	141.91	141.91	141.91	-
Jan 20, 2023	142.06	142.06	142.06	142.06	142.06	-
Jan 19, 2023	142.19	142.19	142.19	142.19	142.19	-
Jan 18, 2023	141.61	141.61	141.61	141.61	141.61	-
Jan 17, 2023	142.57	142.57	142.57	142.57	142.57	-
Jan 16, 2023	143.39	143.39	143.39	143.39	143.39	-
Jan 13, 2023	143.16	143.16	143.16	143.16	143.16	-
Jan 12, 2023	143.53	143.53	143.53	143.53	143.53	-
Jan 11, 2023	143.64	143.64	143.64	143.64	143.64	-
Jan 10, 2023	143.41	143.41	143.41	143.41	143.41	-
Jan 09, 2023	142.67	142.67	142.67	142.67	142.67	-
Jan 06, 2023	144.12	144.12	144.12	144.12	144.12	-
Jan 05, 2023	146.27	146.27	146.27	146.27	146.27	-
Jan 04, 2023	144.01	144.01	144.01	144.01	144.01	-
Jan 03, 2023	144.38	144.38	144.38	144.38	144.38	-
Dec 30, 2022	1.44	1.44	1.44	1.44	1.44	-
Dec 29, 2022	-	-	-	-	-	-
Dec 28, 2022	-	-	-	-	-	-
Dec 23, 2022	143.83	143.83	143.83	143.83	143.83	-
Dec 22, 2022	144.33	144.33	144.33	144.33	144.33	-
Dec 21, 2022	143.17	143.17	143.17	143.17	143.17	-
Dec 20, 2022	143.27	143.27	143.27	143.27	143.27	-
Dec 19, 2022	143.55	143.55	143.55	143.55	143.55	-
Dec 16, 2022	143.24	143.24	143.24	143.24	143.24	-
Dec 15, 2022	142.34	142.34	142.34	142.34	142.34	-
Dec 14, 2022	139.69	139.69	139.69	139.69	139.69	-
Dec 13, 2022	139.48	139.48	139.48	139.48	139.48	-
Dec 12, 2022	141.19	141.19	141.19	141.19	141.19	-
Dec 09, 2022	140.72	140.72	140.72	140.72	140.72	-
Dec 08, 2022	141.65	141.65	141.65	141.65	141.65	-
Dec 07, 2022	141.86	141.86	141.86	141.86	141.86	-
Dec 06, 2022	141.66	141.66	141.66	141.66	141.66	-
Dec 05, 2022	141.69	141.69	141.69	141.69	141.69	-
Dec 02, 2022	141.15	141.15	141.15	141.15	141.15	-
Dec 01, 2022	140.22	140.22	140.22	140.22	140.22	-
Nov 30, 2022	144.17	144.17	144.17	144.17	144.17	-
Nov 29, 2022	143.16	143.16	143.16	143.16	143.16	-
Nov 28, 2022	142.89	142.89	142.89	142.89	142.89	-
Nov 25, 2022	141.99	141.99	141.99	141.99	141.99	-
Nov 24, 2022	140.82	140.82	140.82	140.82	140.82	-
Nov 23, 2022	141.41	141.41	141.41	141.41	141.41	-
Nov 22, 2022	143.61	143.61	143.61	143.61	143.61	-
Nov 21, 2022	144.70	144.70	144.70	144.70	144.70	-
Nov 18, 2022	142.96	142.96	142.96	142.96	142.96	-
Nov 17, 2022	144.89	144.89	144.89	144.89	144.89	-
Nov 16, 2022	144.11	144.11	144.11	144.11	144.11	-
Nov 15, 2022	143.56	143.56	143.56	143.56	143.56	-
Nov 14, 2022	145.48	145.48	145.48	145.48	145.48	-
Nov 11, 2022	144.42	144.42	144.42	144.42	144.42	-
Nov 10, 2022	144.71	144.71	144.71	144.71	144.71	-
Nov 09, 2022	148.69	148.69	148.69	148.69	148.69	-
Nov 08, 2022	145.95	145.95	145.95	145.95	145.95	-
Nov 07, 2022	147.06	147.06	147.06	147.06	147.06	-
Nov 04, 2022	149.36	149.36	149.36	149.36	149.36	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5003,964.70-12.83(-0.32%)

Dow 3032,411.51-20.57(-0.06%)

Nasdaq11,678.44-90.39(-0.77%)

Russell 20001,755.09+1.41(+0.08%)

Crude Oil73.68+0.87(+1.19%)

Gold1,971.40+17.60(+0.90%)

Federated Hermes Absolute Return Credit Fund Class F GBP Accumulating (0P00015LTN.L)

S&P 500
3,964.70
-12.83(-0.32%)

Dow 30
32,411.51
-20.57(-0.06%)

Nasdaq
11,678.44
-90.39(-0.77%)

Russell 2000
1,755.09
+1.41(+0.08%)

Crude Oil
73.68
+0.87(+1.19%)

Gold
1,971.40
+17.60(+0.90%)