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Fisher Investments Institutional Emerging Markets Equity Fund Gbp Class (unhedged) (0P0000ZTJE)

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183.480 +0.280    +0.15%
17/06 - Delayed Data. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 632.03M
Type:  Fund
Market:  United Kingdom
Issuer:  Fisher Investments
ISIN:  IE00B5N8B792 
Asset Class:  Equity
Fisher Investments Institutional Emerging Markets 183.480 +0.280 +0.15%

0P0000ZTJE Historical Data

 
Get free historical data for 0P0000ZTJE fund. You'll find the end of day price of the Fisher Investments Institutional Emerging Markets Equity Fund Gbp Class (unhedged) 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.
Time Frame:
05/20/2024 - 06/20/2024
 
Date Price Open High Low Change %
Jun 17, 2024 183.480 183.480 183.480 183.480 0.15%
Jun 14, 2024 183.200 183.200 183.200 183.200 0.49%
Jun 13, 2024 182.310 182.310 182.310 182.310 1.26%
Jun 12, 2024 180.050 180.050 180.050 180.050 -0.46%
Jun 11, 2024 180.880 180.880 180.880 180.880 -0.56%
Jun 10, 2024 181.900 181.900 181.900 181.900 0.09%
Jun 07, 2024 181.730 181.730 181.730 181.730 -0.08%
Jun 06, 2024 181.880 181.880 181.880 181.880 0.46%
Jun 05, 2024 181.050 181.050 181.050 181.050 1.75%
Jun 04, 2024 177.930 177.930 177.930 177.930 -0.42%
May 31, 2024 178.680 178.680 178.680 178.680 -0.99%
May 30, 2024 180.470 180.470 180.470 180.470 -1.05%
May 29, 2024 182.380 182.380 182.380 182.380 -1.38%
May 28, 2024 184.930 184.930 184.930 184.930 0.23%
May 24, 2024 184.500 184.500 184.500 184.500 -0.77%
May 23, 2024 185.940 185.940 185.940 185.940 -0.18%
May 22, 2024 186.270 186.270 186.270 186.270 -0.61%
May 21, 2024 187.420 187.420 187.420 187.420 -1.29%
May 20, 2024 189.860 189.860 189.860 189.860 0.39%
Highest: 189.860 Lowest: 177.930 Difference: 11.930 Average: 182.887 Change %: -2.982
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