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Fisher Investments Emerging Markets Eq 1 (0P0000X8T6)

US Funds

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20.140 +0.020 +0.10%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.3M

Type: Fund

Market: United States

Issuer: SEI Trust Company

Asset Class: Equity

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0P0000X8T6 Historical Data

Get free historical data for 0P0000X8T6 fund. You'll find the end of day price of the Fisher Investments Emerging Markets Eq 1 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 %
Mar 11, 2025	20.140	20.140	20.140	20.140	0.10%
Mar 10, 2025	20.120	20.120	20.120	20.120	-2.66%
Mar 06, 2025	20.670	20.670	20.670	20.670	0.63%
Mar 05, 2025	20.540	20.540	20.540	20.540	2.96%
Mar 04, 2025	19.950	19.950	19.950	19.950	0.30%
Mar 03, 2025	19.890	19.890	19.890	19.890	-0.35%
Feb 28, 2025	19.960	19.960	19.960	19.960	-2.30%
Feb 27, 2025	20.430	20.430	20.430	20.430	-2.06%
Feb 26, 2025	20.860	20.860	20.860	20.860	1.36%
Feb 25, 2025	20.580	20.580	20.580	20.580	-0.77%
Feb 24, 2025	20.740	20.740	20.740	20.740	-1.94%
Feb 21, 2025	21.150	21.150	21.150	21.150	5.01%
Mar 11, 2025	20.140	20.140	20.140	20.140	0.10%
Mar 10, 2025	20.120	20.120	20.120	20.120	-2.66%
Mar 06, 2025	20.670	20.670	20.670	20.670	0.63%
Mar 05, 2025	20.540	20.540	20.540	20.540	2.96%
Mar 04, 2025	19.950	19.950	19.950	19.950	0.30%
Mar 03, 2025	19.890	19.890	19.890	19.890	-0.35%
Feb 28, 2025	19.960	19.960	19.960	19.960	-2.30%
Feb 27, 2025	20.430	20.430	20.430	20.430	-2.06%
Feb 26, 2025	20.860	20.860	20.860	20.860	1.36%
Feb 25, 2025	20.580	20.580	20.580	20.580	-0.77%
Feb 24, 2025	20.740	20.740	20.740	20.740	-1.94%
Feb 21, 2025	21.150	21.150	21.150	21.150	0.86%
Feb 20, 2025	20.970	20.970	20.970	20.970	-0.24%
Feb 19, 2025	21.020	21.020	21.020	21.020	-0.05%
Feb 18, 2025	21.030	21.030	21.030	21.030	0.72%
Feb 14, 2025	20.880	20.880	20.880	20.880	1.70%
Feb 13, 2025	20.530	20.530	20.530	20.530	0.88%
Feb 12, 2025	20.350	20.350	20.350	20.350	0.35%

Highest: 21.150

Lowest: 19.890

Difference: 1.260

Average: 20.495

Change %: -0.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fisher Investment.	20.140	+0.020	+0.10%