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Fisher Investments Institutional Emerging Markets Equity Fund Us Dollar Class Shares (0P0000TK2S)

Ireland

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153.820 +4.310 +2.88%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5MZ4F09

Asset Class: Equity

Morningstar Rating:
Total Assets: 496M

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0P0000TK2S Historical Data

Get free historical data for 0P0000TK2S fund. You'll find the end of day price of the Fisher Investments Institutional Emerging Markets Equity Fund Us Dollar Class Shares 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 %
Jun 24, 2025	153.820	153.820	153.820	153.820	2.88%
Jun 23, 2025	149.510	149.510	149.850	149.510	-0.23%
Jun 20, 2025	149.850	149.850	149.850	149.850	-0.81%
Jun 18, 2025	151.080	151.080	151.080	151.080	-0.61%
Jun 17, 2025	152.000	152.000	152.590	152.000	-0.39%
Jun 16, 2025	152.590	152.590	152.590	152.590	1.18%
Jun 13, 2025	150.810	150.810	150.810	150.810	-1.21%
Jun 12, 2025	152.660	152.660	153.110	152.660	-0.29%
Jun 11, 2025	153.110	153.110	153.110	152.400	0.47%
Jun 10, 2025	152.400	152.400	152.400	151.600	0.53%
Jun 09, 2025	151.600	151.600	151.600	151.600	0.85%
Jun 06, 2025	150.320	150.320	150.320	150.320	-0.21%
Jun 05, 2025	150.630	150.630	150.630	149.700	0.62%
Jun 04, 2025	149.700	149.700	149.700	148.220	1.00%
Jun 03, 2025	148.220	148.220	148.220	148.220	0.39%
May 30, 2025	147.640	147.640	149.340	147.640	-1.14%
May 29, 2025	149.340	149.340	149.340	148.430	0.61%
May 28, 2025	148.430	148.430	148.960	148.430	-0.36%
May 27, 2025	148.960	148.960	148.960	148.960	0.26%

Highest: 153.820

Lowest: 147.640

Difference: 6.180

Average: 150.667

Change %: 3.534

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