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

London

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185.420 +0.060 +0.03%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B5N8B792

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.44M

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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.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	185.420	185.420	185.420	185.420	0.03%
Apr 23, 2025	185.360	185.360	185.360	180.300	2.81%
Apr 22, 2025	180.300	180.300	180.410	180.300	-0.06%
Apr 17, 2025	180.410	180.410	180.410	180.410	1.24%
Apr 16, 2025	178.200	178.200	181.540	178.200	-1.84%
Apr 15, 2025	181.540	181.540	181.620	181.540	-0.04%
Apr 14, 2025	181.620	181.620	181.620	180.250	0.76%
Apr 11, 2025	180.250	180.250	180.250	177.970	1.28%
Apr 10, 2025	177.970	177.970	178.530	177.970	-0.31%
Apr 09, 2025	178.530	178.530	178.530	174.440	2.34%
Apr 08, 2025	174.440	174.440	175.890	174.440	-0.82%
Apr 07, 2025	175.890	175.890	185.080	175.890	-4.97%
Apr 04, 2025	185.080	185.080	188.780	185.080	-1.96%
Apr 03, 2025	188.780	188.780	188.780	188.780	-3.25%
Apr 02, 2025	195.120	195.120	195.370	195.120	-0.13%
Apr 01, 2025	195.370	195.370	195.370	193.870	0.77%
Mar 31, 2025	193.870	193.870	196.340	193.870	-1.26%
Mar 28, 2025	196.340	196.340	198.900	196.340	-1.29%
Mar 27, 2025	198.900	198.900	200.320	198.900	-0.71%
Mar 26, 2025	200.320	200.320	200.320	199.590	0.37%

Highest: 200.320

Lowest: 174.440

Difference: 25.880

Average: 185.685

Change %: -7.100

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