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

Ireland

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143.310 +1.400 +0.99%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGPC1H65

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.64M

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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 %
Jun 24, 2025	143.310	143.310	143.310	143.310	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%
Jun 18, 2025	142.660	142.660	142.660	142.660	-0.03%
Jun 17, 2025	142.700	142.700	143.070	142.700	-0.26%
Jun 16, 2025	143.070	143.070	143.070	143.070	0.75%
Jun 13, 2025	142.000	142.000	143.440	142.000	-1.00%
Jun 12, 2025	143.440	143.440	144.320	143.440	-0.61%
Jun 11, 2025	144.320	144.320	145.230	144.320	-0.63%
Jun 10, 2025	145.230	145.230	145.490	145.230	-0.18%
Jun 09, 2025	145.490	145.490	145.490	145.490	0.07%
Jun 06, 2025	145.390	145.390	145.390	143.620	1.23%
Jun 05, 2025	143.620	143.620	143.710	143.620	-0.06%
Jun 04, 2025	143.710	143.710	143.980	143.710	-0.19%
Jun 03, 2025	143.980	143.980	143.980	143.980	0.54%
May 30, 2025	143.200	143.200	144.170	143.200	-0.67%
May 29, 2025	144.170	144.170	144.630	144.170	-0.32%
May 28, 2025	144.630	144.630	145.270	144.630	-0.44%
May 27, 2025	145.270	145.270	145.270	145.270	2.12%

Highest: 145.490

Lowest: 141.910

Difference: 3.580

Average: 143.692

Change %: 0.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fisher Investment.	143.310	+1.400	+0.99%