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

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133.180 -2.400    -1.77%
16/04 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B5MZ4F09 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 446.85M
Fisher Investments Institutional Emerging Markets 133.180 -2.400 -1.77%

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.
Time Frame:
19/03/2025 - 19/04/2025
 
Date Price Open High Low Change %
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%
Apr 14, 2025 135.040 135.040 135.040 132.700 1.76%
Apr 11, 2025 132.700 132.700 132.700 130.060 2.03%
Apr 10, 2025 130.060 130.060 130.060 128.410 1.28%
Apr 09, 2025 128.410 128.410 128.410 125.470 2.34%
Apr 08, 2025 125.470 125.470 126.500 125.470 -0.81%
Apr 07, 2025 126.500 126.500 135.030 126.500 -6.32%
Apr 04, 2025 135.030 135.030 140.160 135.030 -3.66%
Apr 03, 2025 140.160 140.160 142.640 140.160 -1.74%
Apr 02, 2025 142.640 142.640 142.640 142.370 0.19%
Apr 01, 2025 142.370 142.370 142.370 141.090 0.91%
Mar 31, 2025 141.090 141.090 143.270 141.090 -1.52%
Mar 28, 2025 143.270 143.270 145.360 143.270 -1.44%
Mar 27, 2025 145.360 145.360 145.550 145.360 -0.13%
Mar 26, 2025 145.550 145.550 145.700 145.550 -0.10%
Mar 25, 2025 145.700 145.700 146.410 145.700 -0.48%
Mar 24, 2025 146.410 146.410 146.410 145.970 0.30%
Mar 21, 2025 145.970 145.970 145.970 145.970 -0.48%
Mar 20, 2025 146.670 146.670 148.280 146.670 -1.09%
Mar 19, 2025 148.280 148.280 148.280 147.950 0.22%
Highest: 148.280 Lowest: 125.470 Difference: 22.810 Average: 138.830 Change %: -9.983
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