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Fisher Investments Institutional Global Small Cap Equity Fund Eur D2 Class (unhedged) (0P0001HB51)

Ireland

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164.280 +1.080 +0.66%

03/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 49.88M

Type: Fund

Market: Ireland

Issuer: Fisher Investments

ISIN: IE00BGPC1H65

Asset Class: Equity

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0P0001HB51 Historical Data

Get free historical data for 0P0001HB51 fund. You'll find the end of day price of the Fisher Investments Institutional Global Small Cap Equity Fund Eur D2 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	164.280	164.280	164.280	164.280	0.66%
Jan 02, 2025	163.200	163.200	163.200	163.200	1.10%
Dec 31, 2024	161.420	161.420	161.420	161.420	0.32%
Dec 30, 2024	160.910	160.910	160.910	160.910	-0.65%
Dec 24, 2024	161.960	161.960	161.960	161.960	0.57%
Dec 23, 2024	161.040	161.040	161.040	161.040	0.09%
Dec 20, 2024	160.890	160.890	160.890	160.890	0.60%
Dec 19, 2024	159.930	159.930	159.930	159.930	0.18%
Dec 18, 2024	159.650	159.650	159.650	159.650	-2.72%
Dec 17, 2024	164.110	164.110	164.110	164.110	-1.16%
Dec 16, 2024	166.030	166.030	166.030	166.030	0.23%
Dec 13, 2024	165.650	165.650	165.650	165.650	-1.03%
Dec 12, 2024	167.380	167.380	167.380	167.380	-0.27%
Dec 11, 2024	167.840	167.840	167.840	167.840	2.17%
Jan 03, 2025	164.280	164.280	164.280	164.280	0.66%
Jan 02, 2025	163.200	163.200	163.200	163.200	1.10%
Dec 31, 2024	161.420	161.420	161.420	161.420	0.32%
Dec 30, 2024	160.910	160.910	160.910	160.910	-0.65%
Dec 24, 2024	161.960	161.960	161.960	161.960	0.57%
Dec 23, 2024	161.040	161.040	161.040	161.040	0.09%
Dec 20, 2024	160.890	160.890	160.890	160.890	0.60%
Dec 19, 2024	159.930	159.930	159.930	159.930	0.18%
Dec 18, 2024	159.650	159.650	159.650	159.650	-2.72%
Dec 17, 2024	164.110	164.110	164.110	164.110	-1.16%
Dec 16, 2024	166.030	166.030	166.030	166.030	0.23%
Dec 13, 2024	165.650	165.650	165.650	165.650	-1.03%
Dec 12, 2024	167.380	167.380	167.380	167.380	-0.27%
Dec 11, 2024	167.840	167.840	167.840	167.840	0.45%
Dec 10, 2024	167.080	167.080	167.080	167.080	-0.17%
Dec 09, 2024	167.370	167.370	167.370	167.370	-0.49%

Highest: 167.840

Lowest: 159.650

Difference: 8.190

Average: 163.434

Change %: -2.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fisher Investment.	164.280	+1.080	+0.66%