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Fisher Investments Institutional Emerging Markets Equity Fund Gbp Class (unhedged) (0P0000ZTJE)

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189.190 +6.340    +3.47%
26/09 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 594.16M
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B5N8B792 
Asset Class:  Equity
Fisher Investments Institutional Emerging Markets 189.190 +6.340 +3.47%

0P0000ZTJE Historical Data

 
Get free historical data for 0P0000ZTJE fund. You'll find the end of day price of the Fisher Investments Institutional Emerging Markets Equity Fund Gbp 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:
28/08/2024 - 28/09/2024
 
Date Price Open High Low Change %
Sep 26, 2024 189.190 189.190 189.190 189.190 3.47%
Sep 25, 2024 182.850 182.850 182.850 182.850 0.20%
Sep 24, 2024 182.480 182.480 182.480 182.480 2.74%
Sep 23, 2024 177.610 177.610 177.610 177.610 -0.21%
Sep 20, 2024 177.990 177.990 177.990 177.990 -0.34%
Sep 19, 2024 178.600 178.600 178.600 178.600 1.60%
Sep 18, 2024 175.780 175.780 175.780 175.780 -0.44%
Sep 17, 2024 176.560 176.560 176.560 176.560 0.20%
Sep 16, 2024 176.210 176.210 176.210 176.210 -0.32%
Sep 13, 2024 176.780 176.780 176.780 176.780 -0.29%
Sep 12, 2024 177.290 177.290 177.290 177.290 0.64%
Sep 11, 2024 176.160 176.160 176.160 176.160 0.96%
Sep 10, 2024 174.490 174.490 174.490 174.490 -0.05%
Sep 09, 2024 174.580 174.580 174.580 174.580 0.88%
Sep 06, 2024 173.050 173.050 173.050 173.050 -1.22%
Sep 05, 2024 175.190 175.190 175.190 175.190 0.29%
Sep 04, 2024 174.680 174.680 174.680 174.680 -1.41%
Sep 03, 2024 177.180 177.180 177.180 177.180 -2.15%
Aug 30, 2024 181.070 181.070 181.070 181.070 1.12%
Aug 29, 2024 179.070 179.070 179.070 179.070 0.62%
Aug 28, 2024 177.970 177.970 177.970 177.970 -0.56%
Highest: 189.190 Lowest: 173.050 Difference: 16.140 Average: 177.847 Change %: 5.710
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