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

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167.660 +2.410    +1.46%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 44.94M
Type:  Fund
Market:  Ireland
Issuer:  Fisher Investments
ISIN:  IE00BGPC1H65 
Asset Class:  Equity
Fisher Investments Institutional Global Small Cap 167.660 +2.410 +1.46%

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.
Time Frame:
14/10/2024 - 13/11/2024
 
Date Price Open High Low Change %
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%
Oct 22, 2024 156.370 156.370 156.370 156.370 -1.07%
Oct 21, 2024 158.060 158.060 158.060 158.060 -1.01%
Oct 18, 2024 159.680 159.680 159.680 159.680 0.04%
Oct 17, 2024 159.610 159.610 159.610 159.610 0.55%
Oct 16, 2024 158.730 158.730 158.730 158.730 0.59%
Oct 15, 2024 157.800 157.800 157.800 157.800 -0.09%
Oct 14, 2024 157.950 157.950 157.950 157.950 0.68%
Highest: 167.660 Lowest: 153.160 Difference: 14.500 Average: 158.160 Change %: 6.871
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