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Fi Institutional Global Small Cap Equity Fund Eur D2 Class (unhedged) (0P0001HB51)

Ireland

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149.670 +1.650 +1.11%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGPC1H65

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.5M

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0P0001HB51 Historical Data

Get free historical data for 0P0001HB51 fund. You'll find the end of day price of the Fi Institutional Global Small Cap Equity Fund Eur D2 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.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	149.670	149.670	149.670	149.670	1.11%
Jul 16, 2025	148.020	148.020	148.020	147.860	0.11%
Jul 15, 2025	147.860	147.860	148.970	147.860	-0.75%
Jul 14, 2025	148.970	148.970	148.970	148.810	0.11%
Jul 11, 2025	148.810	148.810	150.250	148.810	-0.96%
Jul 10, 2025	150.250	150.250	150.250	148.980	0.85%
Jul 09, 2025	148.980	148.980	148.980	148.980	0.38%
Jul 08, 2025	148.410	148.410	148.410	147.000	0.96%
Jul 07, 2025	147.000	147.000	148.230	147.000	-0.83%
Jul 03, 2025	148.230	148.230	148.230	148.230	0.65%
Jul 02, 2025	147.270	147.270	147.270	145.980	0.88%
Jul 01, 2025	145.980	145.980	145.980	145.590	0.27%
Jun 30, 2025	145.590	145.590	145.590	145.590	-0.08%
Jun 27, 2025	145.700	145.700	145.700	144.600	0.76%
Jun 26, 2025	144.600	144.600	144.600	142.840	1.23%
Jun 25, 2025	142.840	142.840	143.310	142.840	-0.33%
Jun 24, 2025	143.310	143.310	143.310	141.910	0.99%
Jun 23, 2025	141.910	141.910	142.040	141.910	-0.09%
Jun 20, 2025	142.040	142.040	142.040	142.040	-0.43%

Highest: 150.250

Lowest: 141.910

Difference: 8.340

Average: 146.602

Change %: 4.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fisher Investment.	149.670	+1.650	+1.11%