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Fisher Investments Institutional Global Equity Esg Fund Euro Unhedged Class (0P0001PIVL)

Ireland

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149.440 +0.220 +0.15%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ4SV453

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.34M

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0P0001PIVL Historical Data

Get free historical data for 0P0001PIVL fund. You'll find the end of day price of the Fisher Investments Institutional Global Equity Esg 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 %
May 15, 2025	149.440	149.440	149.440	149.440	0.15%
May 14, 2025	149.220	149.220	149.220	149.130	0.06%
May 13, 2025	149.130	149.130	149.130	148.580	0.37%
May 12, 2025	148.580	148.580	148.580	142.330	4.39%
May 09, 2025	142.330	142.330	142.330	142.330	0.15%
May 08, 2025	142.110	142.110	142.110	140.180	1.38%
May 07, 2025	140.180	140.180	140.180	140.160	0.01%
May 06, 2025	140.160	140.160	140.160	140.160	-0.72%
May 02, 2025	141.170	141.170	141.170	139.540	1.17%
May 01, 2025	139.540	139.540	139.540	138.150	1.01%
Apr 30, 2025	138.150	138.150	138.150	138.080	0.05%
Apr 29, 2025	138.080	138.080	138.080	137.640	0.32%
Apr 28, 2025	137.640	137.640	137.640	137.640	0.01%
Apr 25, 2025	137.630	137.630	137.630	137.630	0.89%
Apr 24, 2025	136.410	136.410	136.410	136.410	1.53%
Apr 23, 2025	134.350	134.350	134.350	130.960	2.59%
Apr 22, 2025	130.960	130.960	131.630	130.960	-0.51%
Apr 17, 2025	131.630	131.630	131.630	131.630	0.63%
Apr 16, 2025	130.800	130.800	133.770	130.800	-2.22%
Apr 15, 2025	133.770	133.770	133.770	132.980	0.59%

Highest: 149.440

Lowest: 130.800

Difference: 18.640

Average: 139.564

Change %: 12.378

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