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

Ireland

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150.760 +0.320 +0.21%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGPC1H65

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.09M

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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 %
Aug 08, 2025	150.760	150.760	150.760	150.760	0.21%
Aug 07, 2025	150.440	150.440	150.440	150.440	0.27%
Aug 06, 2025	150.030	150.030	150.640	150.030	-0.40%
Aug 05, 2025	150.640	150.640	150.640	150.640	1.20%
Aug 01, 2025	148.850	148.850	152.560	148.850	-2.43%
Jul 31, 2025	152.560	152.560	153.510	152.560	-0.62%
Jul 30, 2025	153.510	153.510	153.510	153.370	0.09%
Jul 29, 2025	153.370	153.370	153.370	152.110	0.83%
Jul 28, 2025	152.110	152.110	152.110	152.110	0.46%
Jul 25, 2025	151.410	151.410	151.410	151.160	0.17%
Jul 24, 2025	151.160	151.160	151.750	151.160	-0.39%
Jul 23, 2025	151.750	151.750	151.750	149.370	1.59%
Jul 22, 2025	149.370	149.370	149.370	148.110	0.85%
Jul 21, 2025	148.110	148.110	148.110	148.110	-0.52%
Jul 18, 2025	148.890	148.890	148.890	148.890	-0.52%
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%

Highest: 153.510

Lowest: 147.860

Difference: 5.650

Average: 150.394

Change %: 1.310

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