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

Ireland

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134.820 +0.660 +0.49%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGPC1H65

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.13M

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0P0001HB51 Historical Data

Get free historical data for 0P0001HB51 fund. You'll find the end of day price of the Fisher Investments 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 %
Apr 25, 2025	134.820	134.820	134.820	134.820	0.49%
Apr 24, 2025	134.160	134.160	134.160	134.160	1.55%
Apr 23, 2025	132.110	132.110	132.110	128.710	2.64%
Apr 22, 2025	128.710	128.710	128.900	128.710	-0.15%
Apr 17, 2025	128.900	128.900	128.900	128.900	1.01%
Apr 16, 2025	127.610	127.610	129.500	127.610	-1.46%
Apr 15, 2025	129.500	129.500	129.500	128.260	0.97%
Apr 14, 2025	128.260	128.260	128.260	126.110	1.70%
Apr 11, 2025	126.110	126.110	126.300	126.110	-0.15%
Apr 10, 2025	126.300	126.300	129.600	126.300	-2.55%
Apr 09, 2025	129.600	129.600	129.600	129.600	4.43%
Apr 08, 2025	124.100	124.100	124.370	124.100	-0.22%
Apr 07, 2025	124.370	124.370	127.230	124.370	-2.25%
Apr 04, 2025	127.230	127.230	133.870	127.230	-4.96%
Apr 03, 2025	133.870	133.870	145.600	133.870	-8.06%
Apr 02, 2025	145.600	145.600	145.600	144.290	0.91%
Apr 01, 2025	144.290	144.290	144.290	143.830	0.32%
Mar 31, 2025	143.830	143.830	145.270	143.830	-0.99%
Mar 28, 2025	145.270	145.270	148.240	145.270	-2.00%

Highest: 148.240

Lowest: 124.100

Difference: 24.140

Average: 132.349

Change %: -9.053

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