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

Ireland

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148.340 +1.250 +0.85%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ4SV453

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.51M

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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 %
Jun 24, 2025	148.340	148.340	148.340	147.090	0.85%
Jun 23, 2025	147.090	147.090	147.090	146.750	0.23%
Jun 20, 2025	146.750	146.750	146.750	146.750	-0.78%
Jun 18, 2025	147.900	147.900	147.900	147.900	-0.11%
Jun 17, 2025	148.070	148.070	148.730	148.070	-0.44%
Jun 16, 2025	148.730	148.730	148.730	147.790	0.64%
Jun 13, 2025	147.790	147.790	149.120	147.790	-0.89%
Jun 12, 2025	149.120	149.120	149.710	149.120	-0.39%
Jun 11, 2025	149.710	149.710	150.580	149.710	-0.58%
Jun 10, 2025	150.580	150.580	150.580	150.280	0.20%
Jun 09, 2025	150.280	150.280	150.280	150.280	0.08%
Jun 06, 2025	150.160	150.160	150.160	148.210	1.32%
Jun 05, 2025	148.210	148.210	148.550	148.210	-0.23%
Jun 04, 2025	148.550	148.550	148.550	148.410	0.09%
Jun 03, 2025	148.410	148.410	148.410	148.410	0.50%
May 30, 2025	147.670	147.670	147.790	147.670	-0.08%
May 29, 2025	147.790	147.790	147.790	147.650	0.09%
May 28, 2025	147.650	147.650	147.990	147.650	-0.23%
May 27, 2025	147.990	147.990	147.990	147.990	1.82%

Highest: 150.580

Lowest: 146.750

Difference: 3.830

Average: 148.463

Change %: 2.057

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