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Fisher Investments Emerging Markets Equity Collective Fund Class 2 (0P00015D0W)

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Fisher Investments Emerging Markets Equity Collect historical data, for real-time data please try another search

12.994 -0.050 -0.35%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.27M

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0P00015D0W Historical Data

Get free historical data for 0P00015D0W fund. You'll find the end of day price of the Fisher Investments Emerging Markets Equity Collective Fund Class 2 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 %
Jan 08, 2020	12.994	12.994	12.994	12.994	-0.35%
Jan 07, 2020	13.040	13.040	13.040	13.040	0.31%
Jan 06, 2020	13.000	13.000	13.000	13.000	-0.76%
Jan 03, 2020	13.100	13.100	13.100	13.100	-0.91%
Jan 02, 2020	13.220	13.220	13.220	13.220	1.69%
Dec 31, 2019	13.000	13.000	13.000	13.000	-0.15%
Dec 30, 2019	13.020	13.020	13.020	13.020	-0.31%
Dec 27, 2019	13.060	13.060	13.060	13.060	0.54%
Dec 26, 2019	12.990	12.990	12.990	12.990	0.46%
Dec 24, 2019	12.930	12.930	12.930	12.930	-0.31%
Dec 23, 2019	12.970	12.970	12.970	12.970	0.31%
Dec 20, 2019	12.930	12.930	12.930	12.930	0.31%
Dec 19, 2019	12.890	12.890	12.890	12.890	-0.08%
Dec 18, 2019	12.900	12.900	12.900	12.900	0.70%
Dec 17, 2019	12.810	12.810	12.810	12.810	1.03%
Dec 16, 2019	12.680	12.680	12.680	12.680	0.40%
Dec 13, 2019	12.630	12.630	12.630	12.630	1.04%
Dec 12, 2019	12.500	12.500	12.500	12.500	1.13%
Dec 11, 2019	12.360	12.360	12.360	12.360	0.57%
Dec 10, 2019	12.290	12.290	12.290	12.290	-0.08%

Highest: 13.220

Lowest: 12.290

Difference: 0.930

Average: 12.866

Change %: 5.644

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