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

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209.160 -1.750    -0.83%
08/08 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B5N8B792 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 528.59M
Fisher Investments Institutional Emerging Markets 209.160 -1.750 -0.83%

0P0000ZTJE Historical Data

 
Get free historical data for 0P0000ZTJE fund. You'll find the end of day price of the Fi 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:
11/07/2025 - 11/08/2025
 
Date Price Open High Low Change %
Aug 08, 2025 209.160 209.160 209.160 209.160 -0.83%
Aug 07, 2025 210.910 210.910 210.910 210.910 0.75%
Aug 06, 2025 209.350 209.350 209.850 209.350 -0.24%
Aug 05, 2025 209.850 209.850 209.850 209.850 1.03%
Aug 01, 2025 207.720 207.720 211.570 207.720 -1.82%
Jul 31, 2025 211.570 211.570 212.100 211.570 -0.25%
Jul 30, 2025 212.100 212.100 212.400 212.100 -0.14%
Jul 29, 2025 212.400 212.400 212.400 211.150 0.59%
Jul 28, 2025 211.150 211.150 211.150 211.150 0.02%
Jul 25, 2025 211.110 211.110 211.110 210.730 0.18%
Jul 24, 2025 210.730 210.730 210.730 209.860 0.41%
Jul 23, 2025 209.860 209.860 209.860 207.550 1.11%
Jul 22, 2025 207.550 207.550 207.860 207.550 -0.15%
Jul 21, 2025 207.860 207.860 207.860 207.860 0.09%
Jul 18, 2025 207.680 207.680 207.680 207.680 -0.02%
Jul 17, 2025 207.720 207.720 207.720 207.720 0.49%
Jul 16, 2025 206.710 206.710 207.110 206.710 -0.19%
Jul 15, 2025 207.110 207.110 207.110 203.520 1.76%
Jul 14, 2025 203.520 203.520 203.530 203.520 -0.00%
Jul 11, 2025 203.530 203.530 203.530 202.930 0.30%
Highest: 212.400 Lowest: 202.930 Difference: 9.470 Average: 208.880 Change %: 3.070
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