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

Ireland

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151.540 +0.440 +0.29%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ4SV453

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.1M

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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 %
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%
Jul 11, 2025	151.060	151.060	151.980	151.060	-0.61%
Jul 10, 2025	151.980	151.980	151.980	151.350	0.42%
Jul 09, 2025	151.350	151.350	151.350	151.350	0.43%
Jul 08, 2025	150.700	150.700	150.700	150.180	0.35%
Jul 07, 2025	150.180	150.180	151.250	150.180	-0.71%
Jul 03, 2025	151.250	151.250	151.250	151.250	0.73%
Jul 02, 2025	150.160	150.160	150.160	149.020	0.76%
Jul 01, 2025	149.020	149.020	149.280	149.020	-0.17%
Jun 30, 2025	149.280	149.280	149.410	149.280	-0.09%
Jun 27, 2025	149.410	149.410	149.410	148.270	0.77%
Jun 26, 2025	148.270	148.270	148.270	148.190	0.05%
Jun 25, 2025	148.190	148.190	148.340	148.190	-0.10%
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%

Highest: 151.980

Lowest: 146.750

Difference: 5.230

Average: 149.560

Change %: 1.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fisher Investment.	151.540	+0.440	+0.29%