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

Ireland

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155.010 +0.660 +0.43%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ4SV453

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.47M

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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 %
Aug 08, 2025	155.010	155.010	155.010	155.010	0.43%
Aug 07, 2025	154.350	154.350	154.350	154.140	0.14%
Aug 06, 2025	154.140	154.140	154.140	153.810	0.21%
Aug 05, 2025	153.810	153.810	153.810	153.810	1.06%
Aug 01, 2025	152.190	152.190	156.020	152.190	-2.45%
Jul 31, 2025	156.020	156.020	156.680	156.020	-0.42%
Jul 30, 2025	156.680	156.680	156.680	156.480	0.13%
Jul 29, 2025	156.480	156.480	156.480	155.680	0.51%
Jul 28, 2025	155.680	155.680	155.680	155.680	0.61%
Jul 25, 2025	154.730	154.730	154.730	154.380	0.23%
Jul 24, 2025	154.380	154.380	154.380	154.070	0.20%
Jul 23, 2025	154.070	154.070	154.070	151.970	1.38%
Jul 22, 2025	151.970	151.970	152.110	151.970	-0.09%
Jul 21, 2025	152.110	152.110	152.110	152.110	-0.26%
Jul 18, 2025	152.510	152.510	152.510	152.510	-0.29%
Jul 17, 2025	152.960	152.960	152.960	152.960	0.92%
Jul 16, 2025	151.560	151.560	151.560	151.540	0.01%
Jul 15, 2025	151.540	151.540	151.540	151.100	0.29%
Jul 14, 2025	151.100	151.100	151.100	151.060	0.03%

Highest: 156.680

Lowest: 151.060

Difference: 5.620

Average: 153.752

Change %: 2.615

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