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Fisher Investments Emerging Markets Eq 1 (0P0000X8T6)

US Funds

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19.250 -0.230 -1.18%

30/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.23M

Type: Fund

Market: United States

Issuer: SEI Trust Company

Asset Class: Equity

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0P0000X8T6 Historical Data

Get free historical data for 0P0000X8T6 fund. You'll find the end of day price of the Fisher Investments Emerging Markets Eq 1 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 %
Oct 30, 2024	19.250	19.250	19.250	19.250	-1.18%
Oct 29, 2024	19.480	19.480	19.480	19.480	-0.36%
Oct 28, 2024	19.550	19.550	19.550	19.550	0.26%
Oct 25, 2024	19.500	19.500	19.500	19.500	-0.10%
Oct 24, 2024	19.520	19.520	19.520	19.520	0.15%
Oct 23, 2024	19.490	19.490	19.490	19.490	-2.06%
Oct 22, 2024	19.900	19.900	19.900	19.900	33.83%
Oct 21, 2024	14.870	14.870	14.870	14.870	-0.20%
Oct 18, 2024	14.900	14.900	14.900	14.900	1.02%
Oct 17, 2024	14.750	14.750	14.750	14.750	0.20%
Oct 16, 2024	14.720	14.720	14.720	14.720	-0.14%
Oct 15, 2024	14.740	14.740	14.740	14.740	-2.19%
Oct 14, 2024	15.070	15.070	15.070	15.070	0.00%
Oct 11, 2024	15.070	15.070	15.070	15.070	0.74%
Oct 10, 2024	14.960	14.960	14.960	14.960	0.40%
Oct 09, 2024	14.900	14.900	14.900	14.900	-0.80%
Oct 08, 2024	15.020	15.020	15.020	15.020	-2.66%
Oct 07, 2024	15.430	15.430	15.430	15.430	0.52%
Oct 04, 2024	15.350	15.350	15.350	15.350	0.99%
Oct 03, 2024	15.200	15.200	15.200	15.200	-0.72%
Oct 02, 2024	15.310	15.310	15.310	15.310	1.86%
Oct 01, 2024	15.030	15.030	15.030	15.030	0.67%

Highest: 19.900

Lowest: 14.720

Difference: 5.180

Average: 16.455

Change %: 28.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fisher Investment.	19.250	-0.230	-1.18%