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Fisher Investments Institutional Emerging Markets Equity Fund Gbp Class (unhedged) (0P0000ZTJE)

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195.080 +0.580    +0.30%
25/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B5N8B792 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 557.72M
Fisher Investments Institutional Emerging Markets 195.080 +0.580 +0.30%

0P0000ZTJE Historical Data

 
Get free historical data for 0P0000ZTJE fund. You'll find the end of day price of the Fisher Investments Institutional Emerging Markets Equity Fund Gbp Class (unhedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
10/29/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 25, 2024 195.080 195.080 195.080 195.080 0.30%
Nov 22, 2024 194.500 194.500 194.500 194.500 0.86%
Nov 21, 2024 192.840 192.840 192.840 192.840 -0.06%
Nov 20, 2024 192.950 192.950 192.950 192.950 0.17%
Nov 19, 2024 192.630 192.630 192.630 192.630 0.31%
Nov 18, 2024 192.030 192.030 192.030 192.030 0.50%
Nov 15, 2024 191.070 191.070 191.070 191.070 0.71%
Nov 14, 2024 189.730 189.730 189.730 189.730 -0.56%
Nov 13, 2024 190.790 190.790 190.790 190.790 -0.85%
Nov 12, 2024 192.430 192.430 192.430 192.430 -1.38%
Nov 11, 2024 195.130 195.130 195.130 195.130 -0.26%
Nov 08, 2024 195.630 195.630 195.630 195.630 -0.99%
Nov 07, 2024 197.580 197.580 197.580 197.580 0.70%
Nov 06, 2024 196.210 196.210 196.210 196.210 0.15%
Nov 05, 2024 195.920 195.920 195.920 195.920 1.02%
Nov 04, 2024 193.940 193.940 193.940 193.940 0.46%
Nov 01, 2024 193.060 193.060 193.060 193.060 -0.61%
Oct 31, 2024 194.240 194.240 194.240 194.240 0.27%
Oct 30, 2024 193.710 193.710 193.710 193.710 -1.13%
Oct 29, 2024 195.920 195.920 195.920 195.920 -0.22%
Highest: 197.580 Lowest: 189.730 Difference: 7.850 Average: 193.770 Change %: -0.647
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