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Fisher Investments Emerging Markets Eq 1 (0P0000X8T6)

US Funds

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25.500 +0.020 +0.08%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92M

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0P0000X8T6 Historical Data

Get free historical data for 0P0000X8T6 fund. You'll find the end of day price of the Fisher Investments Emerging Markets Eq 1 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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	25.500	25.500	25.500	25.500	0.08%
Oct 02, 2025	25.480	25.480	25.480	25.480	0.91%
Oct 01, 2025	25.250	25.250	25.250	25.250	0.60%
Sep 30, 2025	25.100	25.100	25.100	25.090	0.04%
Sep 29, 2025	25.090	25.090	25.090	25.090	1.50%
Sep 26, 2025	24.720	24.720	24.720	24.720	-1.12%
Sep 25, 2025	25.000	25.000	25.000	25.000	-0.71%
Sep 24, 2025	25.180	25.180	25.180	24.910	1.08%
Sep 23, 2025	24.910	24.910	24.910	24.910	0.24%
Sep 22, 2025	24.850	24.850	24.850	24.850	0.44%
Sep 19, 2025	24.740	24.740	24.830	24.740	-0.36%
Sep 18, 2025	24.830	24.830	24.830	24.830	-0.28%
Sep 17, 2025	24.900	24.900	24.900	24.690	0.85%
Sep 16, 2025	24.690	24.690	24.690	24.450	0.98%
Sep 15, 2025	24.450	24.450	24.450	24.450	0.58%
Sep 12, 2025	24.310	24.310	24.310	24.310	0.41%
Sep 11, 2025	24.210	24.210	24.210	24.210	0.83%
Sep 10, 2025	24.010	24.010	24.010	24.010	0.80%
Sep 09, 2025	23.820	23.820	23.820	23.820	0.55%
Sep 08, 2025	23.690	23.690	23.690	23.690	1.02%

Highest: 25.500

Lowest: 23.690

Difference: 1.810

Average: 24.736

Change %: 8.742

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