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

Ireland

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164.430 +1.810 +1.11%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGPC1H65

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.94M

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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.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	164.430	164.430	164.430	164.430	1.11%
Feb 14, 2025	162.620	162.620	162.620	162.620	-1.05%
Feb 13, 2025	164.340	164.340	164.340	164.340	0.43%
Feb 12, 2025	163.630	163.630	163.630	163.630	-1.17%
Feb 11, 2025	165.560	165.560	165.560	165.560	-0.75%
Feb 10, 2025	166.810	166.810	166.810	166.810	0.46%
Feb 07, 2025	166.050	166.050	166.050	166.050	-0.97%
Feb 06, 2025	167.670	167.670	167.670	167.670	0.81%
Feb 05, 2025	166.330	166.330	166.330	166.330	0.48%
Feb 04, 2025	165.530	165.530	165.530	165.530	-0.76%
Jan 31, 2025	166.800	166.800	166.800	166.800	-0.33%
Jan 30, 2025	167.350	167.350	167.350	167.350	1.14%
Jan 29, 2025	165.470	165.470	165.470	165.470	-0.21%
Jan 28, 2025	165.810	165.810	165.810	165.810	0.90%
Jan 27, 2025	164.330	164.330	164.330	164.330	-1.04%
Jan 24, 2025	166.050	166.050	166.050	166.050	-1.68%
Jan 23, 2025	168.890	168.890	168.890	168.890	0.20%
Jan 22, 2025	168.560	168.560	168.560	168.560	-0.10%
Jan 21, 2025	168.730	168.730	168.730	168.730	1.13%

Highest: 168.890

Lowest: 162.620

Difference: 6.270

Average: 166.051

Change %: -1.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fisher Investment.	164.430	+1.810	+1.11%