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Fisher Investments Emerging Markets Eq 1 (0P0000X8T6)

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19.330 -0.070    -0.36%
27/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.21M
Type:  Fund
Market:  United States
Issuer:  SEI Trust Company
Asset Class:  Equity
Fisher Investments Emerging Markets Eq 1 19.330 -0.070 -0.36%

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.
Time Frame:
29/11/2024 - 29/12/2024
 
Date Price Open High Low Change %
Dec 27, 2024 19.330 19.330 19.330 19.330 -0.36%
Dec 26, 2024 19.400 19.400 19.400 19.400 -0.31%
Dec 24, 2024 19.460 19.460 19.460 19.460 0.26%
Dec 23, 2024 19.410 19.410 19.410 19.410 1.15%
Dec 20, 2024 19.190 19.190 19.190 19.190 0.00%
Dec 19, 2024 19.190 19.190 19.190 19.190 -0.62%
Dec 18, 2024 19.310 19.310 19.310 19.310 -1.28%
Dec 17, 2024 19.560 19.560 19.560 19.560 -0.20%
Dec 16, 2024 19.600 19.600 19.600 19.600 -0.71%
Dec 13, 2024 19.740 19.740 19.740 19.740 -0.15%
Dec 12, 2024 19.770 19.770 19.770 19.770 -0.10%
Dec 11, 2024 19.790 19.790 19.790 19.790 0.20%
Dec 10, 2024 19.750 19.750 19.750 19.750 -0.50%
Dec 09, 2024 19.850 19.850 19.850 19.850 1.17%
Dec 06, 2024 19.620 19.620 19.620 19.620 -0.05%
Dec 05, 2024 19.630 19.630 19.630 19.630 0.51%
Dec 04, 2024 19.530 19.530 19.530 19.530 0.15%
Dec 03, 2024 19.500 19.500 19.500 19.500 0.46%
Dec 02, 2024 19.410 19.410 19.410 19.410 0.47%
Nov 29, 2024 19.320 19.320 19.320 19.320 -0.87%
Highest: 19.850 Lowest: 19.190 Difference: 0.660 Average: 19.518 Change %: -0.821
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