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

Ireland

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165.200 +2.400 +1.47%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fisher Investments

ISIN: IE00BGPC1H65

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.81M

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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 %
Nov 21, 2024	165.200	165.200	165.200	165.200	1.47%
Nov 20, 2024	162.800	162.800	162.800	162.800	0.29%
Nov 19, 2024	162.330	162.330	162.330	162.330	0.06%
Nov 18, 2024	162.240	162.240	162.240	162.240	-0.14%
Nov 15, 2024	162.470	162.470	162.470	162.470	-0.91%
Nov 14, 2024	163.970	163.970	163.970	163.970	-0.64%
Nov 13, 2024	165.030	165.030	165.030	165.030	-0.45%
Nov 12, 2024	165.780	165.780	165.780	165.780	-1.12%
Nov 11, 2024	167.660	167.660	167.660	167.660	1.46%
Nov 08, 2024	165.250	165.250	165.250	165.250	0.87%
Nov 07, 2024	163.820	163.820	163.820	163.820	0.15%
Nov 06, 2024	163.580	163.580	163.580	163.580	4.64%
Nov 05, 2024	156.320	156.320	156.320	156.320	1.41%
Nov 04, 2024	154.150	154.150	154.150	154.150	-0.19%
Nov 01, 2024	154.440	154.440	154.440	154.440	0.84%
Oct 31, 2024	153.160	153.160	153.160	153.160	-1.12%
Oct 30, 2024	154.890	154.890	154.890	154.890	-0.76%
Oct 29, 2024	156.080	156.080	156.080	156.080	0.76%
Oct 25, 2024	154.910	154.910	154.910	154.910	-0.35%
Oct 24, 2024	155.450	155.450	155.450	155.450	0.10%
Oct 23, 2024	155.290	155.290	155.290	155.290	-0.69%

Highest: 167.660

Lowest: 153.160

Difference: 14.500

Average: 160.230

Change %: 5.647

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fisher Investment.	165.200	+2.400	+1.47%