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

Ireland

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150.210 -0.580 -0.38%

15/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5MZ4F09

Asset Class: Equity

Morningstar Rating:
Total Assets: 509.59M

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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 %
May 15, 2025	150.210	150.210	150.210	150.210	-0.38%
May 14, 2025	150.790	150.790	150.790	149.010	1.19%
May 13, 2025	149.010	149.010	149.010	148.770	0.16%
May 12, 2025	148.770	148.770	148.770	144.850	2.71%
May 09, 2025	144.850	144.850	144.850	144.850	0.49%
May 08, 2025	144.150	144.150	144.150	143.090	0.74%
May 07, 2025	143.090	143.090	143.320	143.090	-0.16%
May 06, 2025	143.320	143.320	143.320	143.320	-0.24%
May 02, 2025	143.670	143.670	143.670	141.030	1.87%
May 01, 2025	141.030	141.030	141.030	140.790	0.17%
Apr 30, 2025	140.790	140.790	140.790	140.790	0.01%
Apr 29, 2025	140.770	140.770	140.770	140.250	0.37%
Apr 28, 2025	140.250	140.250	140.250	140.250	0.01%
Apr 25, 2025	140.230	140.230	140.230	139.200	0.74%
Apr 24, 2025	139.200	139.200	139.200	139.200	0.34%
Apr 23, 2025	138.730	138.730	138.730	136.030	1.98%
Apr 22, 2025	136.030	136.030	136.030	134.610	1.05%
Apr 17, 2025	134.610	134.610	134.610	134.610	1.07%
Apr 16, 2025	133.180	133.180	135.580	133.180	-1.77%
Apr 15, 2025	135.580	135.580	135.580	135.040	0.40%

Highest: 150.790

Lowest: 133.180

Difference: 17.610

Average: 141.913

Change %: 11.234

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