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Federated Hermes Global High Yield Credit Fund Class F2 EUR Distributing (0P0001BU9E.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1.6378+0.0024 (+0.15%)
At close: 09:00PM CET
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Time Period:
Jan 28, 2022 - Jan 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 20231.63781.63781.63781.63781.6378-
Jan 25, 20231.63541.63541.63541.63541.6354-
Jan 24, 20231.64351.64351.64351.64351.6435-
Jan 23, 20231.63371.63371.63371.63371.6337-
Jan 20, 20231.63161.63161.63161.63161.6316-
Jan 19, 20231.63201.63201.63201.63201.6320-
Jan 18, 20231.63751.63751.63751.63751.6375-
Jan 17, 20231.63081.63081.63081.63081.6308-
Jan 16, 20231.63051.63051.63051.63051.6305-
Jan 13, 20231.62881.62881.62881.62881.6288-
Jan 12, 20231.62531.62531.62531.62531.6253-
Jan 11, 20231.61781.61781.61781.61781.6178-
Jan 10, 20231.61201.61201.61201.61201.6120-
Jan 09, 20231.61261.61261.61261.61261.6126-
Jan 06, 20231.60511.60511.60511.60511.6051-
Jan 05, 20231.59591.59591.59591.59591.5959-
Jan 04, 20231.59501.59501.59501.59501.5950-
Jan 03, 20231.58681.58681.58681.58681.5868-
Jan 02, 2023------
Dec 30, 20221.61721.61721.61721.61721.6172-
Dec 29, 2022------
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 20221.61951.61951.61951.61951.6195-
Dec 22, 20221.61941.61941.61941.61941.6194-
Dec 21, 20221.62091.62091.62091.62091.6209-
Dec 20, 20221.61751.61751.61751.61751.6175-
Dec 19, 20221.62341.62341.62341.62341.6234-
Dec 16, 20221.62631.62631.62631.62631.6263-
Dec 15, 20221.63671.63671.63671.63671.6367-
Dec 14, 20221.64081.64081.64081.64081.6408-
Dec 13, 20221.63711.63711.63711.63711.6371-
Dec 12, 20221.62791.62791.62791.62791.6279-
Dec 09, 20221.62691.62691.62691.62691.6269-
Dec 08, 20221.62591.62591.62591.62591.6259-
Dec 07, 20221.62661.62661.62661.62661.6266-
Dec 06, 20221.62721.62721.62721.62721.6272-
Dec 05, 20221.62961.62961.62961.62961.6296-
Dec 02, 20221.62661.62661.62661.62661.6266-
Dec 01, 20221.62371.62371.62371.62371.6237-
Nov 30, 20221.61501.61501.61501.61501.6150-
Nov 29, 20221.61181.61181.61181.61181.6118-
Nov 28, 20221.61261.61261.61261.61261.6126-
Nov 25, 20221.61451.61451.61451.61451.6145-
Nov 24, 20221.61641.61641.61641.61641.6164-
Nov 23, 20221.60261.60261.60261.60261.6026-
Nov 22, 20221.60461.60461.60461.60461.6046-
Nov 21, 20221.59171.59171.59171.59171.5917-
Nov 18, 20221.59001.59001.59001.59001.5900-
Nov 17, 20221.58831.58831.58831.58831.5883-
Nov 16, 20221.59311.59311.59311.59311.5931-
Nov 15, 20221.59361.59361.59361.59361.5936-
Nov 14, 20221.58741.58741.58741.58741.5874-
Nov 11, 20221.57981.57981.57981.57981.5798-
Nov 10, 20221.56801.56801.56801.56801.5680-
Nov 09, 20221.54931.54931.54931.54931.5493-
Nov 08, 20221.55001.55001.55001.55001.5500-
Nov 07, 20221.54701.54701.54701.54701.5470-
Nov 04, 20221.54201.54201.54201.54201.5420-
Nov 03, 20221.52901.52901.52901.52901.5290-
Nov 02, 20221.54831.54831.54831.54831.5483-
Nov 01, 20221.54861.54861.54861.54861.5486-
Oct 31, 2022------
Oct 28, 20221.54141.54141.54141.54141.5414-
Oct 27, 20221.52861.52861.52861.52861.5286-
Oct 26, 20221.52931.52931.52931.52931.5293-
Oct 25, 20221.51381.51381.51381.51381.5138-
Oct 24, 20221.51361.51361.51361.51361.5136-
Oct 21, 20221.50751.50751.50751.50751.5075-
Oct 20, 20221.51301.51301.51301.51301.5130-
Oct 19, 20221.51691.51691.51691.51691.5169-
Oct 18, 2022------
Oct 17, 20221.51381.51381.51381.51381.5138-
Oct 14, 20221.50781.50781.50781.50781.5078-
Oct 13, 20221.50501.50501.50501.50501.5050-
Oct 12, 20221.51031.51031.51031.51031.5103-
Oct 11, 20221.51341.51341.51341.51341.5134-
Oct 10, 20221.52371.52371.52371.52371.5237-
Oct 07, 20221.52781.52781.52781.52781.5278-
Oct 06, 20221.53431.53431.53431.53431.5343-
Oct 05, 20221.53521.53521.53521.53521.5352-
Oct 04, 20221.53741.53741.53741.53741.5374-
Oct 03, 20221.51581.51581.51581.51581.5158-
Sep 30, 20221.51191.51191.51191.51191.5119-
Sep 29, 20221.50711.50711.50711.50711.5071-
Sep 28, 20221.51801.51801.51801.51801.5180-
Sep 27, 20221.52871.52871.52871.52871.5287-
Sep 26, 20221.53481.53481.53481.53481.5348-
Sep 23, 20221.55181.55181.55181.55181.5518-
Sep 22, 20221.56521.56521.56521.56521.5652-
Sep 21, 20221.57401.57401.57401.57401.5740-
Sep 20, 20221.57651.57651.57651.57651.5765-
Sep 19, 2022------
Sep 16, 20221.58121.58121.58121.58121.5812-
Sep 15, 20221.58981.58981.58981.58981.5898-
Sep 14, 20221.59271.59271.59271.59271.5927-
Sep 13, 20221.59761.59761.59761.59761.5976-
Sep 12, 20221.60631.60631.60631.60631.6063-
Sep 09, 20221.59951.59951.59951.59951.5995-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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