LSE - Delayed Quote GBp

Federated Hermes SDG Engagement High Yield Credit Fund (0P0001M696.L)

89.61 +0.09 (+0.10%)
As of April 24 at 9:00 PM GMT+1. Market Open.
Currency in GBp
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 89.61 89.61 89.61 89.61 89.61 -
Apr 23, 2024 89.52 89.52 89.52 89.52 89.52 -
Apr 22, 2024 89.46 89.46 89.46 89.46 89.46 -
Apr 19, 2024 89.24 89.24 89.24 89.24 89.24 -
Apr 18, 2024 89.17 89.17 89.17 89.17 89.17 -
Apr 17, 2024 89.14 89.14 89.14 89.14 89.14 -
Apr 16, 2024 89.00 89.00 89.00 89.00 89.00 -
Apr 15, 2024 89.38 89.38 89.38 89.38 89.38 -
Apr 12, 2024 89.72 89.72 89.72 89.72 89.72 -
Apr 11, 2024 89.77 89.77 89.77 89.77 89.77 -
Apr 10, 2024 89.98 89.98 89.98 89.98 89.98 -
Apr 9, 2024 90.38 90.38 90.38 90.38 90.38 -
Apr 8, 2024 90.25 90.25 90.25 90.25 90.25 -
Apr 5, 2024 90.23 90.23 90.23 90.23 90.23 -
Apr 4, 2024 90.33 90.33 90.33 90.33 90.33 -
Apr 3, 2024 90.21 90.21 90.21 90.21 90.21 -
Apr 2, 2024 90.18 90.18 90.18 90.18 90.18 -
Mar 28, 2024 90.48 90.48 90.48 90.48 90.48 -
Mar 27, 2024 90.41 90.41 90.41 90.41 90.41 -
Mar 26, 2024 90.26 90.26 90.26 90.26 90.26 -
Mar 25, 2024 90.23 90.23 90.23 90.23 90.23 -
Mar 22, 2024 90.27 90.27 90.27 90.27 90.27 -
Mar 21, 2024 90.25 90.25 90.25 90.25 90.25 -
Mar 20, 2024 90.20 90.20 90.20 90.20 90.20 -
Mar 19, 2024 90.07 90.07 90.07 90.07 90.07 -
Mar 15, 2024 89.95 89.95 89.95 89.95 89.95 -
Mar 14, 2024 90.05 90.05 90.05 90.05 90.05 -
Mar 13, 2024 90.21 90.21 90.21 90.21 90.21 -
Mar 12, 2024 90.12 90.12 90.12 90.12 90.12 -
Mar 11, 2024 90.09 90.09 90.09 90.09 90.09 -
Mar 8, 2024 90.07 90.07 90.07 90.07 90.07 -
Mar 7, 2024 89.90 89.90 89.90 89.90 89.90 -
Mar 6, 2024 89.74 89.74 89.74 89.74 89.74 -
Mar 5, 2024 89.68 89.68 89.68 89.68 89.68 -
Mar 4, 2024 89.63 89.63 89.63 89.63 89.63 -
Mar 1, 2024 89.59 89.59 89.59 89.59 89.59 -
Feb 29, 2024 89.49 89.49 89.49 89.49 89.49 -
Feb 28, 2024 89.50 89.50 89.50 89.50 89.50 -
Feb 27, 2024 89.57 89.57 89.57 89.57 89.57 -
Feb 26, 2024 89.62 89.62 89.62 89.62 89.62 -
Feb 23, 2024 89.65 89.65 89.65 89.65 89.65 -
Feb 22, 2024 89.53 89.53 89.53 89.53 89.53 -
Feb 21, 2024 89.31 89.31 89.31 89.31 89.31 -
Feb 20, 2024 89.32 89.32 89.32 89.32 89.32 -
Feb 19, 2024 89.27 89.27 89.27 89.27 89.27 -
Feb 16, 2024 89.25 89.25 89.25 89.25 89.25 -
Feb 15, 2024 89.30 89.30 89.30 89.30 89.30 -
Feb 14, 2024 89.11 89.11 89.11 89.11 89.11 -
Feb 13, 2024 89.03 89.03 89.03 89.03 89.03 -
Feb 12, 2024 89.30 89.30 89.30 89.30 89.30 -
Feb 9, 2024 89.22 89.22 89.22 89.22 89.22 -
Feb 8, 2024 89.19 89.19 89.19 89.19 89.19 -
Feb 7, 2024 89.24 89.24 89.24 89.24 89.24 -
Feb 6, 2024 89.20 89.20 89.20 89.20 89.20 -
Feb 2, 2024 89.39 89.39 89.39 89.39 89.39 -
Feb 1, 2024 89.49 89.49 89.49 89.49 89.49 -
Jan 31, 2024 89.38 89.38 89.38 89.38 89.38 -
Jan 30, 2024 89.41 89.41 89.41 89.41 89.41 -
Jan 29, 2024 89.37 89.37 89.37 89.37 89.37 -
Jan 26, 2024 89.23 89.23 89.23 89.23 89.23 -
Jan 25, 2024 89.09 89.09 89.09 89.09 89.09 -
Jan 24, 2024 88.93 88.93 88.93 88.93 88.93 -
Jan 23, 2024 88.83 88.83 88.83 88.83 88.83 -
Jan 22, 2024 88.87 88.87 88.87 88.87 88.87 -
Jan 19, 2024 88.67 88.67 88.67 88.67 88.67 -
Jan 18, 2024 88.61 88.61 88.61 88.61 88.61 -
Jan 17, 2024 88.54 88.54 88.54 88.54 88.54 -
Jan 16, 2024 88.77 88.77 88.77 88.77 88.77 -
Jan 15, 2024 89.02 89.02 89.02 89.02 89.02 -
Jan 12, 2024 88.99 88.99 88.99 88.99 88.99 -
Jan 11, 2024 88.91 88.91 88.91 88.91 88.91 -
Jan 10, 2024 88.74 88.74 88.74 88.74 88.74 -
Jan 9, 2024 88.49 88.49 88.49 88.49 88.49 -
Jan 8, 2024 88.42 88.42 88.42 88.42 88.42 -
Jan 5, 2024 88.26 88.26 88.26 88.26 88.26 -
Jan 4, 2024 88.36 88.36 88.36 88.36 88.36 -
Jan 3, 2024 88.49 88.49 88.49 88.49 88.49 -
Jan 2, 2024 0.02 Dividend
Jan 2, 2024 88.85 88.85 88.85 88.85 88.85 -
Dec 29, 2023 91.34 91.34 91.34 91.34 91.32 -
Dec 28, 2023 91.33 91.33 91.33 91.33 91.31 -
Dec 22, 2023 91.10 91.10 91.10 91.10 91.08 -
Dec 21, 2023 91.07 91.07 91.07 91.07 91.05 -
Dec 20, 2023 90.97 90.97 90.97 90.97 90.95 -
Dec 19, 2023 90.86 90.86 90.86 90.86 90.84 -
Dec 18, 2023 90.71 90.71 90.71 90.71 90.69 -
Dec 15, 2023 90.68 90.68 90.68 90.68 90.66 -
Dec 14, 2023 90.60 90.60 90.60 90.60 90.58 -
Dec 13, 2023 89.66 89.66 89.66 89.66 89.64 -
Dec 12, 2023 89.06 89.06 89.06 89.06 89.04 -
Dec 11, 2023 88.90 88.90 88.90 88.90 88.88 -
Dec 8, 2023 88.86 88.86 88.86 88.86 88.84 -
Dec 7, 2023 88.78 88.78 88.78 88.78 88.76 -
Dec 6, 2023 88.89 88.89 88.89 88.89 88.87 -
Dec 5, 2023 88.76 88.76 88.76 88.76 88.74 -
Dec 4, 2023 88.58 88.58 88.58 88.58 88.56 -
Dec 1, 2023 88.53 88.53 88.53 88.53 88.51 -
Nov 30, 2023 88.17 88.17 88.17 88.17 88.15 -
Nov 29, 2023 88.14 88.14 88.14 88.14 88.12 -
Nov 28, 2023 87.68 87.68 87.68 87.68 87.66 -
Nov 27, 2023 87.52 87.52 87.52 87.52 87.50 -
Nov 24, 2023 87.35 87.35 87.35 87.35 87.33 -
Nov 23, 2023 87.41 87.41 87.41 87.41 87.39 -
Nov 22, 2023 87.35 87.35 87.35 87.35 87.33 -
Nov 21, 2023 87.17 87.17 87.17 87.17 87.15 -
Nov 20, 2023 87.10 87.10 87.10 87.10 87.08 -
Nov 17, 2023 86.91 86.91 86.91 86.91 86.89 -
Nov 16, 2023 86.83 86.83 86.83 86.83 86.81 -
Nov 15, 2023 86.77 86.77 86.77 86.77 86.75 -
Nov 14, 2023 86.75 86.75 86.75 86.75 86.73 -
Nov 13, 2023 85.98 85.98 85.98 85.98 85.96 -
Nov 10, 2023 85.90 85.90 85.90 85.90 85.88 -
Nov 9, 2023 85.84 85.84 85.84 85.84 85.82 -
Nov 8, 2023 86.02 86.02 86.02 86.02 86.00 -
Nov 7, 2023 85.92 85.92 85.92 85.92 85.90 -
Nov 6, 2023 85.86 85.86 85.86 85.86 85.84 -
Nov 3, 2023 85.93 85.93 85.93 85.93 85.91 -
Nov 2, 2023 85.43 85.43 85.43 85.43 85.41 -
Nov 1, 2023 84.62 84.62 84.62 84.62 84.60 -
Oct 31, 2023 84.22 84.22 84.22 84.22 84.20 -
Oct 27, 2023 83.88 83.88 83.88 83.88 83.86 -
Oct 26, 2023 83.92 83.92 83.92 83.92 83.90 -
Oct 25, 2023 83.95 83.95 83.95 83.95 83.93 -
Oct 24, 2023 84.17 84.17 84.17 84.17 84.15 -
Oct 23, 2023 83.77 83.77 83.77 83.77 83.75 -
Oct 20, 2023 83.60 83.60 83.60 83.60 83.58 -
Oct 19, 2023 83.62 83.62 83.62 83.62 83.60 -
Oct 18, 2023 83.96 83.96 83.96 83.96 83.94 -
Oct 17, 2023 84.29 84.29 84.29 84.29 84.27 -
Oct 16, 2023 84.60 84.60 84.60 84.60 84.58 -
Oct 13, 2023 84.68 84.68 84.68 84.68 84.66 -
Oct 12, 2023 84.72 84.72 84.72 84.72 84.70 -
Oct 11, 2023 84.90 84.90 84.90 84.90 84.88 -
Oct 10, 2023 84.66 84.66 84.66 84.66 84.64 -
Oct 9, 2023 84.26 84.26 84.26 84.26 84.24 -
Oct 6, 2023 84.12 84.12 84.12 84.12 84.10 -
Oct 5, 2023 84.18 84.18 84.18 84.18 84.16 -
Oct 4, 2023 84.20 84.20 84.20 84.20 84.18 -
Oct 3, 2023 84.27 84.27 84.27 84.27 84.25 -
Oct 2, 2023 84.79 84.79 84.79 84.79 84.77 -
Sep 29, 2023 85.02 85.02 85.02 85.02 85.00 -
Sep 28, 2023 84.90 84.90 84.90 84.90 84.88 -
Sep 27, 2023 84.97 84.97 84.97 84.97 84.95 -
Sep 26, 2023 85.11 85.11 85.11 85.11 85.09 -
Sep 25, 2023 85.37 85.37 85.37 85.37 85.35 -
Sep 22, 2023 85.54 85.54 85.54 85.54 85.52 -
Sep 21, 2023 85.52 85.52 85.52 85.52 85.50 -
Sep 20, 2023 85.89 85.89 85.89 85.89 85.87 -
Sep 19, 2023 85.88 85.88 85.88 85.88 85.86 -
Sep 18, 2023 85.95 85.95 85.95 85.95 85.93 -
Sep 15, 2023 85.98 85.98 85.98 85.98 85.96 -
Sep 14, 2023 85.97 85.97 85.97 85.97 85.95 -
Sep 13, 2023 85.86 85.86 85.86 85.86 85.84 -
Sep 12, 2023 85.79 85.79 85.79 85.79 85.77 -
Sep 11, 2023 85.80 85.80 85.80 85.80 85.78 -
Sep 8, 2023 85.73 85.73 85.73 85.73 85.71 -
Sep 7, 2023 85.69 85.69 85.69 85.69 85.67 -
Sep 6, 2023 85.60 85.60 85.60 85.60 85.58 -
Sep 5, 2023 85.77 85.77 85.77 85.77 85.75 -
Sep 4, 2023 85.97 85.97 85.97 85.97 85.95 -
Sep 1, 2023 85.94 85.94 85.94 85.94 85.92 -
Aug 31, 2023 85.96 85.96 85.96 85.96 85.94 -
Aug 30, 2023 85.90 85.90 85.90 85.90 85.88 -
Aug 29, 2023 85.82 85.82 85.82 85.82 85.80 -
Aug 25, 2023 85.35 85.35 85.35 85.35 85.33 -
Aug 24, 2023 85.33 85.33 85.33 85.33 85.31 -
Aug 23, 2023 85.41 85.41 85.41 85.41 85.39 -
Aug 22, 2023 84.97 84.97 84.97 84.97 84.95 -
Aug 21, 2023 84.90 84.90 84.90 84.90 84.88 -
Aug 18, 2023 84.98 84.98 84.98 84.98 84.96 -
Aug 17, 2023 85.09 85.09 85.09 85.09 85.07 -
Aug 16, 2023 85.36 85.36 85.36 85.36 85.34 -
Aug 15, 2023 85.53 85.53 85.53 85.53 85.51 -
Aug 14, 2023 85.71 85.71 85.71 85.71 85.69 -
Aug 11, 2023 85.77 85.77 85.77 85.77 85.75 -
Aug 10, 2023 85.84 85.84 85.84 85.84 85.82 -
Aug 9, 2023 85.85 85.85 85.85 85.85 85.83 -
Aug 8, 2023 85.78 85.78 85.78 85.78 85.76 -
Aug 4, 2023 85.74 85.74 85.74 85.74 85.72 -
Aug 3, 2023 85.57 85.57 85.57 85.57 85.55 -
Aug 2, 2023 85.83 85.83 85.83 85.83 85.81 -
Aug 1, 2023 86.08 86.08 86.08 86.08 86.06 -
Jul 31, 2023 86.26 86.26 86.26 86.26 86.24 -
Jul 28, 2023 86.15 86.15 86.15 86.15 86.13 -
Jul 27, 2023 85.95 85.95 85.95 85.95 85.93 -
Jul 26, 2023 85.99 85.99 85.99 85.99 85.97 -
Jul 25, 2023 85.86 85.86 85.86 85.86 85.84 -
Jul 24, 2023 85.88 85.88 85.88 85.88 85.86 -
Jul 21, 2023 85.86 85.86 85.86 85.86 85.84 -
Jul 20, 2023 85.86 85.86 85.86 85.86 85.84 -
Jul 19, 2023 86.03 86.03 86.03 86.03 86.01 -
Jul 18, 2023 85.80 85.80 85.80 85.80 85.78 -
Jul 17, 2023 85.70 85.70 85.70 85.70 85.68 -
Jul 14, 2023 85.76 85.76 85.76 85.76 85.74 -
Jul 13, 2023 85.89 85.89 85.89 85.89 85.87 -
Jul 12, 2023 85.50 85.50 85.50 85.50 85.48 -
Jul 11, 2023 84.93 84.93 84.93 84.93 84.91 -
Jul 10, 2023 84.68 84.68 84.68 84.68 84.66 -
Jul 7, 2023 84.54 84.54 84.54 84.54 84.52 -
Jul 6, 2023 84.56 84.56 84.56 84.56 84.54 -
Jul 5, 2023 84.97 84.97 84.97 84.97 84.95 -
Jul 4, 2023 85.14 85.14 85.14 85.14 85.12 -
Jul 3, 2023 0.02 Dividend
Jul 3, 2023 85.09 85.09 85.09 85.09 85.07 -
Jun 30, 2023 87.30 87.30 87.30 87.30 87.26 -
Jun 29, 2023 87.01 87.01 87.01 87.01 86.97 -
Jun 28, 2023 87.13 87.13 87.13 87.13 87.09 -
Jun 27, 2023 87.01 87.01 87.01 87.01 86.97 -
Jun 26, 2023 86.95 86.95 86.95 86.95 86.91 -
Jun 23, 2023 87.01 87.01 87.01 87.01 86.97 -
Jun 22, 2023 87.11 87.11 87.11 87.11 87.07 -
Jun 21, 2023 87.34 87.34 87.34 87.34 87.30 -
Jun 20, 2023 87.54 87.54 87.54 87.54 87.50 -
Jun 19, 2023 87.65 87.65 87.65 87.65 87.61 -
Jun 16, 2023 87.64 87.64 87.64 87.64 87.60 -
Jun 15, 2023 87.57 87.57 87.57 87.57 87.53 -
Jun 14, 2023 87.52 87.52 87.52 87.52 87.48 -
Jun 13, 2023 87.54 87.54 87.54 87.54 87.50 -
Jun 12, 2023 87.51 87.51 87.51 87.51 87.47 -
Jun 9, 2023 87.41 87.41 87.41 87.41 87.37 -
Jun 8, 2023 87.37 87.37 87.37 87.37 87.33 -
Jun 7, 2023 87.24 87.24 87.24 87.24 87.20 -
Jun 6, 2023 87.23 87.23 87.23 87.23 87.19 -
Jun 2, 2023 87.08 87.08 87.08 87.08 87.04 -
Jun 1, 2023 86.82 86.82 86.82 86.82 86.78 -
May 31, 2023 86.62 86.62 86.62 86.62 86.58 -
May 30, 2023 86.64 86.64 86.64 86.64 86.60 -
May 26, 2023 86.22 86.22 86.22 86.22 86.18 -
May 25, 2023 86.16 86.16 86.16 86.16 86.12 -
May 24, 2023 86.27 86.27 86.27 86.27 86.23 -
May 23, 2023 86.59 86.59 86.59 86.59 86.55 -
May 22, 2023 86.46 86.46 86.46 86.46 86.42 -
May 19, 2023 86.57 86.57 86.57 86.57 86.53 -
May 18, 2023 86.53 86.53 86.53 86.53 86.49 -
May 17, 2023 86.56 86.56 86.56 86.56 86.52 -
May 16, 2023 86.52 86.52 86.52 86.52 86.48 -
May 15, 2023 86.76 86.76 86.76 86.76 86.72 -
May 12, 2023 86.80 86.80 86.80 86.80 86.76 -
May 11, 2023 86.86 86.86 86.86 86.86 86.82 -
May 10, 2023 86.78 86.78 86.78 86.78 86.74 -
May 9, 2023 86.61 86.61 86.61 86.61 86.57 -
May 5, 2023 86.94 86.94 86.94 86.94 86.90 -
May 4, 2023 86.82 86.82 86.82 86.82 86.78 -
May 3, 2023 87.06 87.06 87.06 87.06 87.02 -
May 2, 2023 86.99 86.99 86.99 86.99 86.95 -
Apr 28, 2023 87.21 87.21 87.21 87.21 87.17 -
Apr 27, 2023 87.41 87.41 87.41 87.41 87.37 -
Apr 26, 2023 87.25 87.25 87.25 87.25 87.21 -

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115.94
+0.40%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.16
+0.39%
 
FGFRX Federated Hermes Intl Leaders R
36.87
+0.38%
 
FGFAX Federated Hermes International Leaders A
37.15
+0.38%
 
FGRSX Federated Hermes Intl Leaders R6
37.15
+0.38%
 
FGFLX Federated Hermes Intl Leaders IS
37.20
+0.38%