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Federated Hermes Biodiversity Equity Fund (0P0001O8SF)
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Alla chiusura: 04:00PM EDT
Periodo di tempo:
03 mag 2023 - 03 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 03 mag 2024 | 1,7446 | 1,7446 | 1,7446 | 1,7446 | 1,7446 | - |
| 02 mag 2024 | 1,7182 | 1,7182 | 1,7182 | 1,7182 | 1,7182 | - |
| 01 mag 2024 | - | - | - | - | - | - |
| 30 apr 2024 | 1,7349 | 1,7349 | 1,7349 | 1,7349 | 1,7349 | - |
| 29 apr 2024 | 1,7328 | 1,7328 | 1,7328 | 1,7328 | 1,7328 | - |
| 26 apr 2024 | 1,7126 | 1,7126 | 1,7126 | 1,7126 | 1,7126 | - |
| 25 apr 2024 | 1,7077 | 1,7077 | 1,7077 | 1,7077 | 1,7077 | - |
| 24 apr 2024 | 1,7137 | 1,7137 | 1,7137 | 1,7137 | 1,7137 | - |
| 23 apr 2024 | 1,6989 | 1,6989 | 1,6989 | 1,6989 | 1,6989 | - |
| 22 apr 2024 | 1,6926 | 1,6926 | 1,6926 | 1,6926 | 1,6926 | - |
| 19 apr 2024 | 1,6857 | 1,6857 | 1,6857 | 1,6857 | 1,6857 | - |
| 18 apr 2024 | 1,6896 | 1,6896 | 1,6896 | 1,6896 | 1,6896 | - |
| 17 apr 2024 | 1,6987 | 1,6987 | 1,6987 | 1,6987 | 1,6987 | - |
| 16 apr 2024 | 1,6960 | 1,6960 | 1,6960 | 1,6960 | 1,6960 | - |
| 15 apr 2024 | 1,7164 | 1,7164 | 1,7164 | 1,7164 | 1,7164 | - |
| 12 apr 2024 | 1,7368 | 1,7368 | 1,7368 | 1,7368 | 1,7368 | - |
| 11 apr 2024 | 1,7381 | 1,7381 | 1,7381 | 1,7381 | 1,7381 | - |
| 10 apr 2024 | 1,7703 | 1,7703 | 1,7703 | 1,7703 | 1,7703 | - |
| 09 apr 2024 | 1,7674 | 1,7674 | 1,7674 | 1,7674 | 1,7674 | - |
| 08 apr 2024 | 1,7601 | 1,7601 | 1,7601 | 1,7601 | 1,7601 | - |
| 05 apr 2024 | 1,7492 | 1,7492 | 1,7492 | 1,7492 | 1,7492 | - |
| 04 apr 2024 | 1,7639 | 1,7639 | 1,7639 | 1,7639 | 1,7639 | - |
| 03 apr 2024 | 1,7588 | 1,7588 | 1,7588 | 1,7588 | 1,7588 | - |
| 02 apr 2024 | 1,7724 | 1,7724 | 1,7724 | 1,7724 | 1,7724 | - |
| 01 apr 2024 | - | - | - | - | - | - |
| 28 mar 2024 | 1,7851 | 1,7851 | 1,7851 | 1,7851 | 1,7851 | - |
| 27 mar 2024 | 1,7724 | 1,7724 | 1,7724 | 1,7724 | 1,7724 | - |
| 26 mar 2024 | 1,7763 | 1,7763 | 1,7763 | 1,7763 | 1,7763 | - |
| 25 mar 2024 | 1,7761 | 1,7761 | 1,7761 | 1,7761 | 1,7761 | - |
| 22 mar 2024 | 1,7814 | 1,7814 | 1,7814 | 1,7814 | 1,7814 | - |
| 21 mar 2024 | 1,7758 | 1,7758 | 1,7758 | 1,7758 | 1,7758 | - |
| 20 mar 2024 | 1,7586 | 1,7586 | 1,7586 | 1,7586 | 1,7586 | - |
| 19 mar 2024 | 1,7452 | 1,7452 | 1,7452 | 1,7452 | 1,7452 | - |
| 18 mar 2024 | - | - | - | - | - | - |
| 15 mar 2024 | 1,7558 | 1,7558 | 1,7558 | 1,7558 | 1,7558 | - |
| 14 mar 2024 | 1,7705 | 1,7705 | 1,7705 | 1,7705 | 1,7705 | - |
| 13 mar 2024 | 1,7765 | 1,7765 | 1,7765 | 1,7765 | 1,7765 | - |
| 12 mar 2024 | 1,7677 | 1,7677 | 1,7677 | 1,7677 | 1,7677 | - |
| 11 mar 2024 | 1,7709 | 1,7709 | 1,7709 | 1,7709 | 1,7709 | - |
| 08 mar 2024 | 1,7734 | 1,7734 | 1,7734 | 1,7734 | 1,7734 | - |
| 07 mar 2024 | 1,7601 | 1,7601 | 1,7601 | 1,7601 | 1,7601 | - |
| 06 mar 2024 | 1,7398 | 1,7398 | 1,7398 | 1,7398 | 1,7398 | - |
| 05 mar 2024 | 1,7398 | 1,7398 | 1,7398 | 1,7398 | 1,7398 | - |
| 04 mar 2024 | 1,7401 | 1,7401 | 1,7401 | 1,7401 | 1,7401 | - |
| 01 mar 2024 | 1,7318 | 1,7318 | 1,7318 | 1,7318 | 1,7318 | - |
| 29 feb 2024 | 1,7297 | 1,7297 | 1,7297 | 1,7297 | 1,7297 | - |
| 28 feb 2024 | 1,7259 | 1,7259 | 1,7259 | 1,7259 | 1,7259 | - |
| 27 feb 2024 | 1,7301 | 1,7301 | 1,7301 | 1,7301 | 1,7301 | - |
| 26 feb 2024 | 1,7232 | 1,7232 | 1,7232 | 1,7232 | 1,7232 | - |
| 23 feb 2024 | 1,7237 | 1,7237 | 1,7237 | 1,7237 | 1,7237 | - |
| 22 feb 2024 | 1,7217 | 1,7217 | 1,7217 | 1,7217 | 1,7217 | - |
| 21 feb 2024 | 1,7122 | 1,7122 | 1,7122 | 1,7122 | 1,7122 | - |
| 20 feb 2024 | 1,7130 | 1,7130 | 1,7130 | 1,7130 | 1,7130 | - |
| 16 feb 2024 | 1,7148 | 1,7148 | 1,7148 | 1,7148 | 1,7148 | - |
| 15 feb 2024 | 1,7050 | 1,7050 | 1,7050 | 1,7050 | 1,7050 | - |
| 14 feb 2024 | 1,6713 | 1,6713 | 1,6713 | 1,6713 | 1,6713 | - |
| 13 feb 2024 | 1,6959 | 1,6959 | 1,6959 | 1,6959 | 1,6959 | - |
| 12 feb 2024 | 1,6899 | 1,6899 | 1,6899 | 1,6899 | 1,6899 | - |
| 09 feb 2024 | 1,6760 | 1,6760 | 1,6760 | 1,6760 | 1,6760 | - |
| 08 feb 2024 | 1,6692 | 1,6692 | 1,6692 | 1,6692 | 1,6692 | - |
| 07 feb 2024 | 1,6526 | 1,6526 | 1,6526 | 1,6526 | 1,6526 | - |
| 06 feb 2024 | 1,6262 | 1,6262 | 1,6262 | 1,6262 | 1,6262 | - |
| 05 feb 2024 | - | - | - | - | - | - |
| 02 feb 2024 | 1,6634 | 1,6634 | 1,6634 | 1,6634 | 1,6634 | - |
| 01 feb 2024 | 1,6316 | 1,6316 | 1,6316 | 1,6316 | 1,6316 | - |
| 31 gen 2024 | 1,6600 | 1,6600 | 1,6600 | 1,6600 | 1,6600 | - |
| 30 gen 2024 | 1,6567 | 1,6567 | 1,6567 | 1,6567 | 1,6567 | - |
| 29 gen 2024 | 1,6449 | 1,6449 | 1,6449 | 1,6449 | 1,6449 | - |
| 26 gen 2024 | 1,6488 | 1,6488 | 1,6488 | 1,6488 | 1,6488 | - |
| 25 gen 2024 | 1,6314 | 1,6314 | 1,6314 | 1,6314 | 1,6314 | - |
| 24 gen 2024 | 1,6416 | 1,6416 | 1,6416 | 1,6416 | 1,6416 | - |
| 23 gen 2024 | 1,6416 | 1,6416 | 1,6416 | 1,6416 | 1,6416 | - |
| 22 gen 2024 | 1,6318 | 1,6318 | 1,6318 | 1,6318 | 1,6318 | - |
| 19 gen 2024 | 1,6218 | 1,6218 | 1,6218 | 1,6218 | 1,6218 | - |
| 18 gen 2024 | 1,6134 | 1,6134 | 1,6134 | 1,6134 | 1,6134 | - |
| 17 gen 2024 | 1,6181 | 1,6181 | 1,6181 | 1,6181 | 1,6181 | - |
| 16 gen 2024 | 1,6398 | 1,6398 | 1,6398 | 1,6398 | 1,6398 | - |
| 12 gen 2024 | 1,6482 | 1,6482 | 1,6482 | 1,6482 | 1,6482 | - |
| 11 gen 2024 | 1,6538 | 1,6538 | 1,6538 | 1,6538 | 1,6538 | - |
| 10 gen 2024 | 1,6418 | 1,6418 | 1,6418 | 1,6418 | 1,6418 | - |
| 09 gen 2024 | 1,6499 | 1,6499 | 1,6499 | 1,6499 | 1,6499 | - |
| 08 gen 2024 | 1,6340 | 1,6340 | 1,6340 | 1,6340 | 1,6340 | - |
| 05 gen 2024 | 1,6309 | 1,6309 | 1,6309 | 1,6309 | 1,6309 | - |
| 04 gen 2024 | 1,6379 | 1,6379 | 1,6379 | 1,6379 | 1,6379 | - |
| 03 gen 2024 | 1,6617 | 1,6617 | 1,6617 | 1,6617 | 1,6617 | - |
| 02 gen 2024 | 1,6825 | 1,6825 | 1,6825 | 1,6825 | 1,6825 | - |
| 29 dic 2023 | 1,7002 | 1,7002 | 1,7002 | 1,7002 | 1,7002 | - |
| 28 dic 2023 | 1,7030 | 1,7030 | 1,7030 | 1,7030 | 1,7030 | - |
| 27 dic 2023 | - | - | - | - | - | - |
| 26 dic 2023 | - | - | - | - | - | - |
| 22 dic 2023 | 1,6768 | 1,6768 | 1,6768 | 1,6768 | 1,6768 | - |
| 21 dic 2023 | 1,6575 | 1,6575 | 1,6575 | 1,6575 | 1,6575 | - |
| 20 dic 2023 | 1,6714 | 1,6714 | 1,6714 | 1,6714 | 1,6714 | - |
| 19 dic 2023 | 1,6603 | 1,6603 | 1,6603 | 1,6603 | 1,6603 | - |
| 18 dic 2023 | 1,6610 | 1,6610 | 1,6610 | 1,6610 | 1,6610 | - |
| 15 dic 2023 | 1,6753 | 1,6753 | 1,6753 | 1,6753 | 1,6753 | - |
| 14 dic 2023 | 1,6605 | 1,6605 | 1,6605 | 1,6605 | 1,6605 | - |
| 13 dic 2023 | 1,6134 | 1,6134 | 1,6134 | 1,6134 | 1,6134 | - |
| 12 dic 2023 | 1,6140 | 1,6140 | 1,6140 | 1,6140 | 1,6140 | - |
| 11 dic 2023 | 1,6041 | 1,6041 | 1,6041 | 1,6041 | 1,6041 | - |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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