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Fi Institutional Global Equity Selection Fund Euro Unhedged Class (0P0001PIVL)

Ireland

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166.010 +0.760 +0.46%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ4SV453

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.42M

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0P0001PIVL Historical Data

Get free historical data for 0P0001PIVL fund. You'll find the end of day price of the Fi Institutional Global Equity Selection Fund Euro Unhedged Class 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 %
Oct 06, 2025	166.010	166.010	166.010	165.250	0.46%
Oct 03, 2025	165.250	165.250	165.250	164.820	0.26%
Oct 02, 2025	164.820	164.820	164.820	164.820	0.38%
Oct 01, 2025	164.190	164.190	164.190	163.100	0.67%
Sep 30, 2025	163.100	163.100	163.100	162.800	0.18%
Sep 29, 2025	162.800	162.800	162.800	162.490	0.19%
Sep 26, 2025	162.490	162.490	162.490	161.840	0.40%
Sep 25, 2025	161.840	161.840	161.840	161.840	-0.18%
Sep 24, 2025	162.130	162.130	162.130	161.740	0.24%
Sep 23, 2025	161.740	161.740	162.160	161.740	-0.26%
Sep 22, 2025	162.160	162.160	162.160	162.160	0.75%
Sep 18, 2025	160.960	160.960	160.960	159.540	0.89%
Sep 17, 2025	159.540	159.540	159.540	159.330	0.13%
Sep 16, 2025	159.330	159.330	160.700	159.330	-0.85%
Sep 15, 2025	160.700	160.700	160.700	159.970	0.46%
Sep 12, 2025	159.970	159.970	159.970	159.970	-0.22%
Sep 11, 2025	160.320	160.320	160.320	160.320	0.45%
Sep 10, 2025	159.600	159.600	159.600	158.310	0.81%
Sep 09, 2025	158.310	158.310	158.310	158.310	0.61%
Sep 08, 2025	157.350	157.350	157.350	156.520	0.53%

Highest: 166.010

Lowest: 156.520

Difference: 9.490

Average: 161.631

Change %: 6.063

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