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

Ireland

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144.030 +1.120 +0.78%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 474.31M

Type: Fund

Market: Ireland

Issuer: Fisher Investments

ISIN: IE00B5MZ4F09

Asset Class: Equity

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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 %
Feb 13, 2025	144.030	144.030	144.030	144.030	0.78%
Feb 12, 2025	142.910	142.910	142.910	142.910	0.49%
Feb 11, 2025	142.220	142.220	142.220	142.220	-0.14%
Feb 10, 2025	142.420	142.420	142.420	142.420	0.77%
Feb 07, 2025	141.330	141.330	141.330	141.330	0.40%
Feb 06, 2025	140.760	140.760	140.760	140.760	0.70%
Feb 05, 2025	139.780	139.780	139.780	139.780	0.27%
Feb 04, 2025	139.400	139.400	139.400	139.400	0.24%
Jan 31, 2025	139.060	139.060	139.060	139.060	-0.94%
Jan 30, 2025	140.380	140.380	140.380	140.380	1.23%
Jan 29, 2025	138.670	138.670	138.670	138.670	0.16%
Jan 28, 2025	138.450	138.450	138.450	138.450	-3.87%
Feb 13, 2025	144.030	144.030	144.030	144.030	0.78%
Feb 12, 2025	142.910	142.910	142.910	142.910	0.49%
Feb 11, 2025	142.220	142.220	142.220	142.220	-0.14%
Feb 10, 2025	142.420	142.420	142.420	142.420	0.77%
Feb 07, 2025	141.330	141.330	141.330	141.330	0.40%
Feb 06, 2025	140.760	140.760	140.760	140.760	0.70%
Feb 05, 2025	139.780	139.780	139.780	139.780	0.27%
Feb 04, 2025	139.400	139.400	139.400	139.400	0.24%
Jan 31, 2025	139.060	139.060	139.060	139.060	-0.94%
Jan 30, 2025	140.380	140.380	140.380	140.380	1.23%
Jan 29, 2025	138.670	138.670	138.670	138.670	0.16%
Jan 28, 2025	138.450	138.450	138.450	138.450	0.95%
Jan 27, 2025	137.150	137.150	137.150	137.150	-1.77%
Jan 24, 2025	139.620	139.620	139.620	139.620	0.82%
Jan 23, 2025	138.480	138.480	138.480	138.480	-0.27%
Jan 22, 2025	138.850	138.850	138.850	138.850	0.22%
Jan 21, 2025	138.540	138.540	138.540	138.540	1.44%
Jan 17, 2025	136.570	136.570	136.570	136.570	0.06%

Highest: 144.030

Lowest: 136.570

Difference: 7.460

Average: 140.268

Change %: 5.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fisher Investment.	144.030	+1.120	+0.78%