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Federated Hermes Global High Yield Credit Fund Class F2 EUR Distributing (0P0001BU9E.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jan 27, 2023 | - | - | - | - | - | - |
| Jan 26, 2023 | 1.6378 | 1.6378 | 1.6378 | 1.6378 | 1.6378 | - |
| Jan 25, 2023 | 1.6354 | 1.6354 | 1.6354 | 1.6354 | 1.6354 | - |
| Jan 24, 2023 | 1.6435 | 1.6435 | 1.6435 | 1.6435 | 1.6435 | - |
| Jan 23, 2023 | 1.6337 | 1.6337 | 1.6337 | 1.6337 | 1.6337 | - |
| Jan 20, 2023 | 1.6316 | 1.6316 | 1.6316 | 1.6316 | 1.6316 | - |
| Jan 19, 2023 | 1.6320 | 1.6320 | 1.6320 | 1.6320 | 1.6320 | - |
| Jan 18, 2023 | 1.6375 | 1.6375 | 1.6375 | 1.6375 | 1.6375 | - |
| Jan 17, 2023 | 1.6308 | 1.6308 | 1.6308 | 1.6308 | 1.6308 | - |
| Jan 16, 2023 | 1.6305 | 1.6305 | 1.6305 | 1.6305 | 1.6305 | - |
| Jan 13, 2023 | 1.6288 | 1.6288 | 1.6288 | 1.6288 | 1.6288 | - |
| Jan 12, 2023 | 1.6253 | 1.6253 | 1.6253 | 1.6253 | 1.6253 | - |
| Jan 11, 2023 | 1.6178 | 1.6178 | 1.6178 | 1.6178 | 1.6178 | - |
| Jan 10, 2023 | 1.6120 | 1.6120 | 1.6120 | 1.6120 | 1.6120 | - |
| Jan 09, 2023 | 1.6126 | 1.6126 | 1.6126 | 1.6126 | 1.6126 | - |
| Jan 06, 2023 | 1.6051 | 1.6051 | 1.6051 | 1.6051 | 1.6051 | - |
| Jan 05, 2023 | 1.5959 | 1.5959 | 1.5959 | 1.5959 | 1.5959 | - |
| Jan 04, 2023 | 1.5950 | 1.5950 | 1.5950 | 1.5950 | 1.5950 | - |
| Jan 03, 2023 | 1.5868 | 1.5868 | 1.5868 | 1.5868 | 1.5868 | - |
| Jan 02, 2023 | - | - | - | - | - | - |
| Dec 30, 2022 | 1.6172 | 1.6172 | 1.6172 | 1.6172 | 1.6172 | - |
| Dec 29, 2022 | - | - | - | - | - | - |
| Dec 28, 2022 | - | - | - | - | - | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 1.6195 | 1.6195 | 1.6195 | 1.6195 | 1.6195 | - |
| Dec 22, 2022 | 1.6194 | 1.6194 | 1.6194 | 1.6194 | 1.6194 | - |
| Dec 21, 2022 | 1.6209 | 1.6209 | 1.6209 | 1.6209 | 1.6209 | - |
| Dec 20, 2022 | 1.6175 | 1.6175 | 1.6175 | 1.6175 | 1.6175 | - |
| Dec 19, 2022 | 1.6234 | 1.6234 | 1.6234 | 1.6234 | 1.6234 | - |
| Dec 16, 2022 | 1.6263 | 1.6263 | 1.6263 | 1.6263 | 1.6263 | - |
| Dec 15, 2022 | 1.6367 | 1.6367 | 1.6367 | 1.6367 | 1.6367 | - |
| Dec 14, 2022 | 1.6408 | 1.6408 | 1.6408 | 1.6408 | 1.6408 | - |
| Dec 13, 2022 | 1.6371 | 1.6371 | 1.6371 | 1.6371 | 1.6371 | - |
| Dec 12, 2022 | 1.6279 | 1.6279 | 1.6279 | 1.6279 | 1.6279 | - |
| Dec 09, 2022 | 1.6269 | 1.6269 | 1.6269 | 1.6269 | 1.6269 | - |
| Dec 08, 2022 | 1.6259 | 1.6259 | 1.6259 | 1.6259 | 1.6259 | - |
| Dec 07, 2022 | 1.6266 | 1.6266 | 1.6266 | 1.6266 | 1.6266 | - |
| Dec 06, 2022 | 1.6272 | 1.6272 | 1.6272 | 1.6272 | 1.6272 | - |
| Dec 05, 2022 | 1.6296 | 1.6296 | 1.6296 | 1.6296 | 1.6296 | - |
| Dec 02, 2022 | 1.6266 | 1.6266 | 1.6266 | 1.6266 | 1.6266 | - |
| Dec 01, 2022 | 1.6237 | 1.6237 | 1.6237 | 1.6237 | 1.6237 | - |
| Nov 30, 2022 | 1.6150 | 1.6150 | 1.6150 | 1.6150 | 1.6150 | - |
| Nov 29, 2022 | 1.6118 | 1.6118 | 1.6118 | 1.6118 | 1.6118 | - |
| Nov 28, 2022 | 1.6126 | 1.6126 | 1.6126 | 1.6126 | 1.6126 | - |
| Nov 25, 2022 | 1.6145 | 1.6145 | 1.6145 | 1.6145 | 1.6145 | - |
| Nov 24, 2022 | 1.6164 | 1.6164 | 1.6164 | 1.6164 | 1.6164 | - |
| Nov 23, 2022 | 1.6026 | 1.6026 | 1.6026 | 1.6026 | 1.6026 | - |
| Nov 22, 2022 | 1.6046 | 1.6046 | 1.6046 | 1.6046 | 1.6046 | - |
| Nov 21, 2022 | 1.5917 | 1.5917 | 1.5917 | 1.5917 | 1.5917 | - |
| Nov 18, 2022 | 1.5900 | 1.5900 | 1.5900 | 1.5900 | 1.5900 | - |
| Nov 17, 2022 | 1.5883 | 1.5883 | 1.5883 | 1.5883 | 1.5883 | - |
| Nov 16, 2022 | 1.5931 | 1.5931 | 1.5931 | 1.5931 | 1.5931 | - |
| Nov 15, 2022 | 1.5936 | 1.5936 | 1.5936 | 1.5936 | 1.5936 | - |
| Nov 14, 2022 | 1.5874 | 1.5874 | 1.5874 | 1.5874 | 1.5874 | - |
| Nov 11, 2022 | 1.5798 | 1.5798 | 1.5798 | 1.5798 | 1.5798 | - |
| Nov 10, 2022 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | - |
| Nov 09, 2022 | 1.5493 | 1.5493 | 1.5493 | 1.5493 | 1.5493 | - |
| Nov 08, 2022 | 1.5500 | 1.5500 | 1.5500 | 1.5500 | 1.5500 | - |
| Nov 07, 2022 | 1.5470 | 1.5470 | 1.5470 | 1.5470 | 1.5470 | - |
| Nov 04, 2022 | 1.5420 | 1.5420 | 1.5420 | 1.5420 | 1.5420 | - |
| Nov 03, 2022 | 1.5290 | 1.5290 | 1.5290 | 1.5290 | 1.5290 | - |
| Nov 02, 2022 | 1.5483 | 1.5483 | 1.5483 | 1.5483 | 1.5483 | - |
| Nov 01, 2022 | 1.5486 | 1.5486 | 1.5486 | 1.5486 | 1.5486 | - |
| Oct 31, 2022 | - | - | - | - | - | - |
| Oct 28, 2022 | 1.5414 | 1.5414 | 1.5414 | 1.5414 | 1.5414 | - |
| Oct 27, 2022 | 1.5286 | 1.5286 | 1.5286 | 1.5286 | 1.5286 | - |
| Oct 26, 2022 | 1.5293 | 1.5293 | 1.5293 | 1.5293 | 1.5293 | - |
| Oct 25, 2022 | 1.5138 | 1.5138 | 1.5138 | 1.5138 | 1.5138 | - |
| Oct 24, 2022 | 1.5136 | 1.5136 | 1.5136 | 1.5136 | 1.5136 | - |
| Oct 21, 2022 | 1.5075 | 1.5075 | 1.5075 | 1.5075 | 1.5075 | - |
| Oct 20, 2022 | 1.5130 | 1.5130 | 1.5130 | 1.5130 | 1.5130 | - |
| Oct 19, 2022 | 1.5169 | 1.5169 | 1.5169 | 1.5169 | 1.5169 | - |
| Oct 18, 2022 | - | - | - | - | - | - |
| Oct 17, 2022 | 1.5138 | 1.5138 | 1.5138 | 1.5138 | 1.5138 | - |
| Oct 14, 2022 | 1.5078 | 1.5078 | 1.5078 | 1.5078 | 1.5078 | - |
| Oct 13, 2022 | 1.5050 | 1.5050 | 1.5050 | 1.5050 | 1.5050 | - |
| Oct 12, 2022 | 1.5103 | 1.5103 | 1.5103 | 1.5103 | 1.5103 | - |
| Oct 11, 2022 | 1.5134 | 1.5134 | 1.5134 | 1.5134 | 1.5134 | - |
| Oct 10, 2022 | 1.5237 | 1.5237 | 1.5237 | 1.5237 | 1.5237 | - |
| Oct 07, 2022 | 1.5278 | 1.5278 | 1.5278 | 1.5278 | 1.5278 | - |
| Oct 06, 2022 | 1.5343 | 1.5343 | 1.5343 | 1.5343 | 1.5343 | - |
| Oct 05, 2022 | 1.5352 | 1.5352 | 1.5352 | 1.5352 | 1.5352 | - |
| Oct 04, 2022 | 1.5374 | 1.5374 | 1.5374 | 1.5374 | 1.5374 | - |
| Oct 03, 2022 | 1.5158 | 1.5158 | 1.5158 | 1.5158 | 1.5158 | - |
| Sep 30, 2022 | 1.5119 | 1.5119 | 1.5119 | 1.5119 | 1.5119 | - |
| Sep 29, 2022 | 1.5071 | 1.5071 | 1.5071 | 1.5071 | 1.5071 | - |
| Sep 28, 2022 | 1.5180 | 1.5180 | 1.5180 | 1.5180 | 1.5180 | - |
| Sep 27, 2022 | 1.5287 | 1.5287 | 1.5287 | 1.5287 | 1.5287 | - |
| Sep 26, 2022 | 1.5348 | 1.5348 | 1.5348 | 1.5348 | 1.5348 | - |
| Sep 23, 2022 | 1.5518 | 1.5518 | 1.5518 | 1.5518 | 1.5518 | - |
| Sep 22, 2022 | 1.5652 | 1.5652 | 1.5652 | 1.5652 | 1.5652 | - |
| Sep 21, 2022 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | - |
| Sep 20, 2022 | 1.5765 | 1.5765 | 1.5765 | 1.5765 | 1.5765 | - |
| Sep 19, 2022 | - | - | - | - | - | - |
| Sep 16, 2022 | 1.5812 | 1.5812 | 1.5812 | 1.5812 | 1.5812 | - |
| Sep 15, 2022 | 1.5898 | 1.5898 | 1.5898 | 1.5898 | 1.5898 | - |
| Sep 14, 2022 | 1.5927 | 1.5927 | 1.5927 | 1.5927 | 1.5927 | - |
| Sep 13, 2022 | 1.5976 | 1.5976 | 1.5976 | 1.5976 | 1.5976 | - |
| Sep 12, 2022 | 1.6063 | 1.6063 | 1.6063 | 1.6063 | 1.6063 | - |
| Sep 09, 2022 | 1.5995 | 1.5995 | 1.5995 | 1.5995 | 1.5995 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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