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Fisher Investments Institutional Emerging Markets Equity Fund Us Dollar Class Shares (0P0000TK2S)

Ireland

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148.280 +0.330 +0.22%

19/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5MZ4F09

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.4M

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0P0000TK2S Historical Data

Get free historical data for 0P0000TK2S fund. You'll find the end of day price of the Fisher Investments Institutional Emerging Markets Equity Fund Us Dollar Class Shares 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 19, 2025	148.280	148.280	148.280	147.950	0.22%
Mar 18, 2025	147.950	147.950	147.950	147.950	2.07%
Mar 14, 2025	144.950	144.950	144.950	144.950	2.27%
Mar 13, 2025	141.730	141.730	141.730	141.730	-0.40%
Mar 12, 2025	142.300	142.300	142.300	142.300	0.47%
Mar 11, 2025	141.630	141.630	141.630	141.630	0.23%
Mar 10, 2025	141.300	141.300	141.300	141.300	-2.59%
Mar 07, 2025	145.050	145.050	145.050	145.050	-0.28%
Mar 06, 2025	145.460	145.460	145.460	145.460	0.76%
Mar 05, 2025	144.370	144.370	144.370	144.370	2.89%
Mar 04, 2025	140.310	140.310	140.310	140.310	0.42%
Mar 03, 2025	139.720	139.720	139.720	139.720	-5.77%
Mar 19, 2025	148.280	148.280	148.280	147.950	0.22%
Mar 18, 2025	147.950	147.950	147.950	147.950	2.07%
Mar 14, 2025	144.950	144.950	144.950	144.950	2.27%
Mar 13, 2025	141.730	141.730	141.730	141.730	-0.40%
Mar 12, 2025	142.300	142.300	142.300	142.300	0.47%
Mar 11, 2025	141.630	141.630	141.630	141.630	0.23%
Mar 10, 2025	141.300	141.300	141.300	141.300	-2.59%
Mar 07, 2025	145.050	145.050	145.050	145.050	-0.28%
Mar 06, 2025	145.460	145.460	145.460	145.460	0.76%
Mar 05, 2025	144.370	144.370	144.370	144.370	2.89%
Mar 04, 2025	140.310	140.310	140.310	140.310	0.42%
Mar 03, 2025	139.720	139.720	139.720	139.720	-0.34%
Feb 28, 2025	140.190	140.190	140.190	140.190	-2.34%
Feb 27, 2025	143.550	143.550	143.550	143.550	-2.07%
Feb 26, 2025	146.590	146.590	146.590	146.590	1.45%
Feb 25, 2025	144.500	144.500	144.500	144.500	-0.82%
Feb 24, 2025	145.700	145.700	145.700	145.700	-1.97%
Feb 21, 2025	148.630	148.630	148.630	148.630	0.92%

Highest: 148.630

Lowest: 139.720

Difference: 8.910

Average: 143.842

Change %: 0.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fisher Investment.	148.280	+0.330	+0.22%