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

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158.480 -0.910    -0.57%
08/08 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Fisher Investments
ISIN:  IE00B5MZ4F09 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 528.59M
Fisher Investments Institutional Emerging Markets 158.480 -0.910 -0.57%

0P0000TK2S Historical Data

 
Get free historical data for 0P0000TK2S fund. You'll find the end of day price of the Fi 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.
Time Frame:
11/07/2025 - 11/08/2025
 
Date Price Open High Low Change %
Aug 08, 2025 158.480 158.480 158.480 158.480 -0.57%
Aug 07, 2025 159.390 159.390 159.390 159.390 1.30%
Aug 06, 2025 157.340 157.340 157.340 157.250 0.06%
Aug 05, 2025 157.250 157.250 157.250 157.250 1.24%
Aug 01, 2025 155.320 155.320 157.860 155.320 -1.61%
Jul 31, 2025 157.860 157.860 158.940 157.860 -0.68%
Jul 30, 2025 158.940 158.940 159.620 158.940 -0.43%
Jul 29, 2025 159.620 159.620 159.690 159.620 -0.04%
Jul 28, 2025 159.690 159.690 159.690 159.690 -0.12%
Jul 25, 2025 159.880 159.880 160.910 159.880 -0.64%
Jul 24, 2025 160.910 160.910 160.910 160.910 0.28%
Jul 23, 2025 160.460 160.460 160.460 158.010 1.55%
Jul 22, 2025 158.010 158.010 158.140 158.010 -0.08%
Jul 21, 2025 158.140 158.140 158.140 158.140 0.46%
Jul 18, 2025 157.410 157.410 157.410 157.410 0.23%
Jul 17, 2025 157.050 157.050 157.050 157.050 0.60%
Jul 16, 2025 156.110 156.110 156.430 156.110 -0.20%
Jul 15, 2025 156.430 156.430 156.430 154.300 1.38%
Jul 14, 2025 154.300 154.300 154.980 154.300 -0.44%
Jul 11, 2025 154.980 154.980 155.090 154.980 -0.07%
Highest: 160.910 Lowest: 154.300 Difference: 6.610 Average: 157.879 Change %: 2.186
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